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

Cash on Hand as of September 2025 : S$30.55 Million

According to Computer Modelling Group's latest financial reports the company has S$30.55 Million 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	S$40.96 M	-34.85%
2024-03-31	S$62.87 M	-4.32%
2023-03-31	S$65.71 M	1.65%
2022-03-31	S$64.64 M	23.07%
2021-03-31	S$52.52 M	28.42%
2020-03-31	S$40.9 M	-25.74%
2019-03-31	S$55.08 M	-15%
2018-03-31	S$64.8 M	-2.35%
2017-03-31	S$66.36 M	-12.03%
2016-03-31	S$75.43 M	-7.49%
2015-03-31	S$81.54 M	-1.09%
2014-03-31	S$82.44 M	13.71%
2013-03-31	S$72.5 M	4.05%
2012-03-31	S$69.68 M	28.44%
2011-03-31	S$54.25 M	35.82%
2010-03-31	S$39.94 M	-4.67%
2009-03-31	S$41.9 M	31.25%
2008-03-31	S$31.92 M	17.24%
2007-03-31	S$27.23 M	19.25%
2006-03-31	S$22.83 M	16.35%
2005-03-31	S$19.62 M	20.82%
2004-03-31	S$16.24 M	61.31%
2003-03-31	S$10.07 M	68.44%
2002-03-31	S$5.97 M	0.76%
2001-03-31	S$5.93 M	39.56%
2000-03-31	S$4.25 M	9.22%
1999-03-31	S$3.89 M	-34.31%
1998-03-31	S$5.92 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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