Computacenter annual cash and equivalents
2020
2021
2022
2023
2024
2025
Computacenter Cash & Equivalents Growth & History (CCC)
Computacenter's cash and equivalents was £628.5M for fiscal 2025.
View full Computacenter company overviewComputacenter annual cash and equivalents history
| Fiscal year | Period ended | Cash and equivalents | Change | Growth |
|---|---|---|---|---|
| 2025 | 2025-12-31 | £628.5M | £138.9M | +28.37% |
| 2024 | 2024-12-31 | £489.6M | £18.4M | +3.90% |
| 2023 | 2023-12-31 | £471.2M | £206.8M | +78.21% |
| 2022 | 2022-12-31 | £264.4M | −£8.8M | −3.22% |
| 2021 | 2021-12-31 | £273.2M | −£36.6M | −11.81% |
| 2020 | 2020-12-31 | £309.8M | — | — |
Computacenter quarterly cash and equivalents
Q4.24
Q2.25
Q4.25
| Fiscal quarter | Period ended | Cash and equivalents | Change | YoY change |
|---|---|---|---|---|
| Q4 2025 | 2025-12-31 | £628.5M | £138.9M | +28.37% |
| Q2 2025 | 2025-06-30 | £302.0M | — | — |
| Q4 2024 | 2024-12-31 | £489.6M | — | — |
Computacenter cash and equivalents trends
Over the last five fiscal years, Computacenter's cash and equivalents increased from £309.8M to £628.5M, a change of £318.7M. The latest reported quarter, Q4 2025, shows £628.5M.
About the metric
What cash and equivalents mean
Cash and cash equivalents, often described as cash on hand, are highly liquid resources available for near-term obligations, investment, acquisitions, debt repayment, dividends, or share repurchases. This measure does not include short-term investments reported separately.
Calculation and source
Reported cash and equivalents
TickerStat standardizes cash and cash equivalents reported on the balance sheet. Restricted cash is included only when the company reports it within the selected consolidated cash concept. Fiscal periods can differ from calendar years, so exact period-end dates are included.
Review Computacenter source filings ↗Community posts
Computacenter targets at least £380 million in annual profit
Computacenter ($CCC-LSE) raised its 2026 adjusted pre-tax profit forecast to at least £380 million, above the company-compiled analyst consensus of £340.9 million. First-half adjusted pre-tax profit rose 87% to £152.4 million, and the order ...