MilDef Group (MILDEF.ST)

Cash on Hand as of June 2025 : £15.86 Million

According to MilDef Group's latest financial reports the company has £15.86 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.

MilDef Group - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£38.34 M	503.56%
2023-12-31	£6.35 M	33.41%
2022-12-31	£4.76 M	-65.63%
2021-12-31	£13.85 M	230.46%
2020-12-31	£4.19 M	464.59%
2019-12-31	£0.74 M	-73.13%
2018-12-31	£2.76 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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MilDef Group (MILDEF.ST) - Cash on Hand