Clicks Group (CLS.JO) - Cash on Hand

Cash on Hand as of February 2025 : HK$0.72 Billion

According to Clicks Group's latest financial reports the company has HK$0.72 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-08-31	HK$1.18 B	15.75%
2023-08-31	HK$1.02 B	10.62%
2022-08-31	HK$0.92 B	-21.97%
2021-08-31	HK$1.18 B	20.35%
2020-08-31	HK$0.98 B	-26.92%
2019-08-31	HK$1.34 B	65.71%
2018-08-31	HK$0.81 B	92.56%
2017-08-31	HK$0.42 B	116.02%
2016-08-31	HK$0.19 B	-16.54%
2015-08-31	HK$0.23 B	64.47%
2014-08-31	HK$0.14 B	103.93%
2013-08-31	HK$69.79 M	197.73%
2012-08-31	HK$23.44 M	18.35%
2011-08-31	HK$19.8 M	-87.66%
2010-08-31	HK$0.16 B	-60.17%
2009-08-31	HK$0.40 B	294.92%
2008-08-31	HK$0.10 B	-77.27%
2007-08-31	HK$0.44 B	938.69%
2006-08-31	HK$43.21 M	-42.23%
2005-08-31	HK$74.8 M	-84.6%
2004-08-31	HK$0.48 B	120.41%
2003-08-31	HK$0.22 B
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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