Clicks Group (CLS.JO) - Cash on Hand

Cash on Hand as of February 2025 : £70.22 Million

According to Clicks Group's latest financial reports the company has £70.22 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-08-31	£0.11 B	12.37%
2023-08-31	£0.10 B	1.32%
2022-08-31	£0.10 B	-8.3%
2021-08-31	£0.11 B	16.52%
2020-08-31	£95.03 M	-32.71%
2019-08-31	£0.14 B	76.74%
2018-08-31	£79.91 M	91.72%
2017-08-31	£41.68 M	117.3%
2016-08-31	£19.18 M	-2.45%
2015-08-31	£19.66 M	77.63%
2014-08-31	£11.06 M	90.45%
2013-08-31	£5.81 M	203.33%
2012-08-31	£1.91 M	22.42%
2011-08-31	£1.56 M	-88.36%
2010-08-31	£13.44 M	-58.3%
2009-08-31	£32.24 M	341.67%
2008-08-31	£7.3 M	-74.42%
2007-08-31	£28.54 M	878.84%
2006-08-31	£2.91 M	-44.51%
2005-08-31	£5.25 M	-84.87%
2004-08-31	£34.72 M	93.81%
2003-08-31	£17.91 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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