Corporate Travel Management (CTD.AX)

Cash on Hand as of June 2024 : A$0.12 Billion

According to Corporate Travel Management's latest financial reports the company has A$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.

Corporate Travel Management - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	A$0.13 B	-10.74%
2023-06-30	A$0.15 B	6.29%
2022-06-30	A$0.14 B	43.46%
2021-06-30	A$99.01 M	6.65%
2020-06-30	A$92.84 M	-33.11%
2019-06-30	A$0.13 B	63.67%
2018-06-30	A$84.79 M	6.73%
2017-06-30	A$79.45 M	-2.14%
2016-06-30	A$81.19 M	99.58%
2015-06-30	A$40.68 M	27.05%
2014-06-30	A$32.01 M	136.24%
2013-06-30	A$13.55 M	10.85%
2012-06-30	A$12.22 M	-22.11%
2011-06-30	A$15.69 M	80.06%
2010-06-30	A$8.71 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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Corporate Travel Management (CTD.AX) - Cash on Hand