Core Lithium Ltd (CXO.AX)

Cash on Hand as of June 2025 : S$20.28 Million

According to Core Lithium Ltd's latest financial reports the company has S$20.28 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.

Core Lithium Ltd - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-06-30	S$20.1 M	-74.78%
2024-06-30	S$79.72 M	-42.15%
2023-06-30	S$0.13 B	6.16%
2022-06-30	S$0.12 B	237.14%
2021-06-30	S$38.5 M	359.36%
2020-06-30	S$8.38 M	269.79%
2019-06-30	S$2.26 M	-71.93%
2018-06-30	S$8.07 M	24.78%
2017-06-30	S$6.47 M	167.25%
2016-06-30	S$2.42 M	337.55%
2015-06-30	S$0.55 M	-31.09%
2014-06-30	S$0.8 M	21.56%
2013-06-30	S$0.66 M	-77.08%
2012-06-30	S$2.88 M	-49.78%
2011-06-30	S$5.73 M
2010-10-31	S$6.38 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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Core Lithium Ltd (CXO.AX) - Cash on Hand