Clicks Group (CLS.JO) - Cash on Hand

Cash on Hand as of February 2025 : S$0.12 Billion

According to Clicks Group's latest financial reports the company has S$0.12 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	S$0.19 B	12.6%
2023-08-31	S$0.17 B	6.88%
2022-08-31	S$0.16 B	-19.52%
2021-08-31	S$0.20 B	18.45%
2020-08-31	S$0.17 B	-27.48%
2019-08-31	S$0.23 B	67.61%
2018-08-31	S$0.14 B	94.37%
2017-08-31	S$73.13 M	113.18%
2016-08-31	S$34.3 M	-19.45%
2015-08-31	S$42.58 M	85.63%
2014-08-31	S$22.94 M	99.94%
2013-08-31	S$11.47 M	202.75%
2012-08-31	S$3.79 M	23.81%
2011-08-31	S$3.06 M	-89.05%
2010-08-31	S$27.95 M	-62.78%
2009-08-31	S$75.11 M	303.15%
2008-08-31	S$18.63 M	-78.75%
2007-08-31	S$87.69 M	902.82%
2006-08-31	S$8.74 M	-45.84%
2005-08-31	S$16.14 M	-84.81%
2004-08-31	S$0.10 B	114.57%
2003-08-31	S$49.52 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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