ICON plc (ICLR) - Cash on Hand

Cash on Hand as of September 2025 : €0.40 Billion

According to ICON plc's latest financial reports the company has €0.40 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.

ICON plc - Cash on Hand chart (from 1999 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€0.51 B	50.6%
2023-12-31	€0.34 B	26.96%
2022-12-31	€0.27 B	-59.32%
2021-12-31	€0.66 B	-2.76%
2020-12-31	€0.68 B	34.56%
2019-12-31	€0.50 B	27.7%
2018-12-31	€0.39 B	32.62%
2017-12-31	€0.30 B	21.26%
2016-12-31	€0.24 B	42.64%
2015-12-31	€0.17 B	-2.21%
2014-12-31	€0.17 B	-23.55%
2013-12-31	€0.23 B	61.54%
2012-12-31	€0.14 B	7.23%
2011-12-31	€0.13 B	-30.23%
2010-12-31	€0.19 B	41.95%
2009-12-31	€0.13 B	87.26%
2008-12-31	€72.32 M	-10.99%
2007-12-31	€81.24 M	4.23%
2006-12-31	€77.95 M	12.18%
2005-12-31	€69.49 M
2005-05-31	€64.26 M	-0.09%
2004-05-31	€64.32 M	317.55%
2003-05-31	€15.4 M	-73.7%
2002-05-31	€58.57 M	6.49%
2001-05-31	€55 M	7.01%
2000-05-31	€51.4 M	11.13%
1999-05-31	€46.25 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Charles River Laboratories CRL	€0.17 B	-55.83%	🇺🇸 USA
SCYNEXIS SCYX	€32.51 M	-91.91%	🇺🇸 USA
Catalent CTLT	€0.28 B	-28.55%	🇺🇸 USA

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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