Computer Modelling Group (CMG.TO) - Cash on Hand

Cash on Hand as of September 2025 : HK$0.18 Billion

According to Computer Modelling Group's latest financial reports the company has HK$0.18 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.

Computer Modelling Group - Cash on Hand chart (from 1997 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	HK$0.23 B	-35.02%
2024-03-31	HK$0.36 B	-5.88%
2023-03-31	HK$0.38 B	3.74%
2022-03-31	HK$0.37 B	23.15%
2021-03-31	HK$0.30 B	36.13%
2020-03-31	HK$0.22 B	-30.15%
2019-03-31	HK$0.31 B	-17.69%
2018-03-31	HK$0.38 B	5.04%
2017-03-31	HK$0.36 B	-14.9%
2016-03-31	HK$0.43 B	-5.74%
2015-03-31	HK$0.46 B	-9.41%
2014-03-31	HK$0.50 B	12.05%
2013-03-31	HK$0.45 B	5.34%
2012-03-31	HK$0.43 B	28.56%
2011-03-31	HK$0.33 B	50.84%
2010-03-31	HK$0.22 B	3.85%
2009-03-31	HK$0.21 B	18.69%
2008-03-31	HK$0.18 B	28.43%
2007-03-31	HK$0.14 B	28.28%
2006-03-31	HK$0.10 B	18.51%
2005-03-31	HK$92.25 M	21.87%
2004-03-31	HK$75.7 M	70.19%
2003-03-31	HK$44.48 M	76.12%
2002-03-31	HK$25.25 M	-0.92%
2001-03-31	HK$25.48 M	32.35%
2000-03-31	HK$19.25 M	10.23%
1999-03-31	HK$17.47 M	-38.52%
1998-03-31	HK$28.41 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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