Clicks Group (CLS.JO) - Cash on Hand

Cash on Hand as of February 2025 : $93.54 Million USD

According to Clicks Group's latest financial reports the company has $93.54 Million USD 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	$0.15 B	16.41%
2023-08-31	$0.13 B	10.7%
2022-08-31	$0.11 B	-22.67%
2021-08-31	$0.15 B	19.91%
2020-08-31	$0.12 B	-26.03%
2019-08-31	$0.17 B	65.82%
2018-08-31	$0.10 B	91.98%
2017-08-31	$53.94 M	114.12%
2016-08-31	$25.19 M	-16.6%
2015-08-31	$30.2 M	64.47%
2014-08-31	$18.36 M	104.07%
2013-08-31	$9 M	197.79%
2012-08-31	$3.02 M	18.83%
2011-08-31	$2.54 M	-87.67%
2010-08-31	$20.63 M	-60.32%
2009-08-31	$52 M	297.68%
2008-08-31	$13.07 M	-77.28%
2007-08-31	$57.55 M	935.57%
2006-08-31	$5.55 M	-42.28%
2005-08-31	$9.63 M	-84.54%
2004-08-31	$62.27 M	120.38%
2003-08-31	$28.25 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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