Clicks Group (CLS.JO) - Cash on Hand

Cash on Hand as of February 2025 : NZ$0.16 Billion

According to Clicks Group's latest financial reports the company has NZ$0.16 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	NZ$0.24 B	11.33%
2023-08-31	NZ$0.21 B	13.19%
2022-08-31	NZ$0.19 B	-10.77%
2021-08-31	NZ$0.21 B	14.49%
2020-08-31	NZ$0.18 B	-30.64%
2019-08-31	NZ$0.27 B	73.72%
2018-08-31	NZ$0.15 B	108.39%
2017-08-31	NZ$75.13 M	116.11%
2016-08-31	NZ$34.76 M	-26.88%
2015-08-31	NZ$47.55 M	116.3%
2014-08-31	NZ$21.98 M	88.99%
2013-08-31	NZ$11.63 M	207.23%
2012-08-31	NZ$3.78 M	26.94%
2011-08-31	NZ$2.98 M	-89.88%
2010-08-31	NZ$29.47 M	-61.71%
2009-08-31	NZ$76.97 M	308.16%
2008-08-31	NZ$18.85 M	-76.91%
2007-08-31	NZ$81.69 M	864.07%
2006-08-31	NZ$8.47 M	-37.85%
2005-08-31	NZ$13.63 M	-85.63%
2004-08-31	NZ$94.88 M	94.16%
2003-08-31	NZ$48.86 M
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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