Computer Modelling Group
CMG.TO
#7927
Rank
โ‚น27.16 B
Marketcap
โ‚น328.30
Share price
-0.39%
Change (1 day)
-51.00%
Change (1 year)

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

Cash on Hand as of September 2025 : โ‚น2.12 Billion

According to Computer Modelling Group's latest financial reports the company has โ‚น2.12 Billion in cash and cash equivalents.
A companyโ€™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
2025-03-31โ‚น2.60 B-32.99%
2024-03-31โ‚น3.88 B-4.2%
2023-03-31โ‚น4.05 B12.04%
2022-03-31โ‚น3.62 B26.74%
2021-03-31โ‚น2.85 B31.91%
2020-03-31โ‚น2.16 B-23.26%
2019-03-31โ‚น2.82 B-12.23%
2018-03-31โ‚น3.21 B4.4%
2017-03-31โ‚น3.08 B-16.85%
2016-03-31โ‚น3.70 B0.18%
2015-03-31โ‚น3.69 B-5.87%
2014-03-31โ‚น3.93 B23.95%
2013-03-31โ‚น3.17 B12.47%
2012-03-31โ‚น2.81 B47.32%
2011-03-31โ‚น1.91 B50.1%
2010-03-31โ‚น1.27 B-8.55%
2009-03-31โ‚น1.39 B50.3%
2008-03-31โ‚น0.92 B19.7%
2007-03-31โ‚น0.77 B23.19%
2006-03-31โ‚น0.62 B22.23%
2005-03-31โ‚น0.51 B22.05%
2004-03-31โ‚น0.42 B55.49%
2003-03-31โ‚น0.27 B71.59%
2002-03-31โ‚น0.15 B3.68%
2001-03-31โ‚น0.15 B41.26%
2000-03-31โ‚น0.10 B12.8%
1999-03-31โ‚น95.67 M-34%
1998-03-31โ‚น0.14 B