Clicks Group (CLS.JO) - Cash on Hand

Cash on Hand as of February 2025 : C$0.12 Billion

According to Clicks Group's latest financial reports the company has C$0.12 Billion 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.

Clicks Group - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-08-31	C$0.20 B	16.24%
2023-08-31	C$0.17 B	13.81%
2022-08-31	C$0.15 B	-19.45%
2021-08-31	C$0.19 B	16.06%
2020-08-31	C$0.16 B	-27.85%
2019-08-31	C$0.22 B	69.56%
2018-08-31	C$0.13 B	101.14%
2017-08-31	C$67.27 M	103.71%
2016-08-31	C$33.02 M	-16.82%
2015-08-31	C$39.7 M	98.75%
2014-08-31	C$19.97 M	111%
2013-08-31	C$9.46 M	215.51%
2012-08-31	C$3 M	20.62%
2011-08-31	C$2.48 M	-88.67%
2010-08-31	C$21.96 M	-61.74%
2009-08-31	C$57.4 M	310.97%
2008-08-31	C$13.96 M	-76.99%
2007-08-31	C$60.71 M	889.24%
2006-08-31	C$6.13 M	-46.12%
2005-08-31	C$11.39 M	-86%
2004-08-31	C$81.35 M	107.77%
2003-08-31	C$39.15 M
2002-08-31	N/A

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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