AO World (AO.L) - Cash on Hand

Cash on Hand as of March 2025 : C$48.94 Million

According to AO World's latest financial reports the company has C$48.94 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

AO World - Cash on Hand chart (from 2014 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	C$50.94 M	-25.65%
2024-03-31	C$68.52 M	114.78%
2023-03-31	C$31.9 M	-0.43%
2022-03-31	C$32.04 M	-72.43%
2021-03-31	C$0.11 B	864.27%
2020-03-31	C$12.05 M	-76%
2019-03-31	C$50.23 M	-50.44%
2018-03-31	C$0.10 B	106.54%
2017-03-31	C$49.07 M	-21.28%
2016-03-31	C$62.33 M	-26.21%
2015-03-31	C$84.48 M	-16.68%
2014-03-31	C$0.10 B	437.35%
2013-03-31	C$18.87 M	306.96%
2012-03-31	C$4.63 M	-28.05%
2011-03-31	C$6.44 M	0.62%
2010-03-31	C$6.4 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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