McMillan Shakespeare (MMS.AX)

Cash on Hand as of June 2025 : $83.07 Million USD

According to McMillan Shakespeare's latest financial reports the company has $83.07 Million USD 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.

McMillan Shakespeare - Cash on Hand chart (from 2005 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	$0.10 B	152.85%
2023-06-30	$40.37 M	-63.6%
2022-06-30	$0.11 B	-6.37%
2021-06-30	$0.11 B	87.77%
2020-06-30	$63.08 M	-34.79%
2019-06-30	$96.75 M	31.13%
2018-06-30	$73.78 M	61.74%
2017-06-30	$45.61 M	-35.93%
2016-06-30	$71.19 M	7.94%
2015-06-30	$65.96 M	-1.75%
2014-06-30	$67.13 M	28.48%
2013-06-30	$52.25 M	-6.25%
2012-06-30	$55.73 M	245.91%
2011-06-30	$16.11 M	13.53%
2010-06-30	$14.19 M	-37.45%
2009-06-30	$22.68 M	32.03%
2008-06-30	$17.18 M	109.03%
2007-06-30	$8.22 M	68.81%
2006-06-30	$4.87 M	-27.91%
2005-06-30	$6.75 M	82.15%
2004-06-30	$3.7 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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McMillan Shakespeare (MMS.AX) - Cash on Hand