AO World (AO.L) - Cash on Hand

Cash on Hand as of March 2025 : €30.37 Million

According to AO World's latest financial reports the company has €30.37 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	€32.72 M	-30.31%
2024-03-31	€46.95 M	116.28%
2023-03-31	€21.7 M	-6.24%
2022-03-31	€23.15 M	-70.64%
2021-03-31	€78.87 M	915.75%
2020-03-31	€7.76 M	-76.84%
2019-03-31	€33.53 M	-47.47%
2018-03-31	€63.84 M	85.18%
2017-03-31	€34.47 M	-18.24%
2016-03-31	€42.16 M	-32%
2015-03-31	€62 M	-6.9%
2014-03-31	€66.6 M	359.69%
2013-03-31	€14.48 M	316.25%
2012-03-31	€3.48 M	-25.85%
2011-03-31	€4.69 M	0.38%
2010-03-31	€4.67 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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