Regis Healthcare (REG.AX)

Cash on Hand as of June 2025 : £94.96 Million

According to Regis Healthcare's latest financial reports the company has £94.96 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.

Regis Healthcare - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	£34.24 M	6.53%
2023-06-30	£32.14 M	1265.36%
2022-06-30	£2.35 M	11.66%
2021-06-30	£2.1 M	-0.43%
2020-06-30	£2.11 M
2018-06-30	£4.35 M	-65.65%
2017-06-30	£12.67 M	-10.17%
2016-06-30	£14.11 M	-52.77%
2015-06-30	£29.87 M	35.2%
2014-06-30	£22.09 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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Regis Healthcare (REG.AX) - Cash on Hand