Treatt plc (TET.L) - Cash on Hand

Cash on Hand as of March 2026 : A$3.61 Million

According to Treatt plc's latest financial reports the company has A$3.61 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.

Treatt plc - Cash on Hand chart (from 2002 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	A$3.54 M	2.73%
2024-09-30	A$3.45 M	125.03%
2023-09-30	A$1.53 M	-62.31%
2022-09-30	A$4.07 M	-69.89%
2021-09-30	A$13.52 M	-3.05%
2020-09-30	A$13.94 M	-79.39%
2019-09-30	A$67.67 M	16.07%
2018-09-30	A$58.3 M	619.21%
2017-09-30	A$8.1 M	-27.48%
2016-09-30	A$11.17 M	250.85%
2015-09-30	A$3.18 M	173%
2014-09-30	A$1.16 M	-39.83%
2013-09-30	A$1.93 M	34.39%
2012-09-30	A$1.44 M	-74.52%
2011-09-30	A$5.66 M	119.48%
2010-09-30	A$2.58 M	-47.36%
2009-09-30	A$4.9 M	830.02%
2008-09-30	A$0.52 M
2005-09-30	A$0.68 M	-66.07%
2004-09-30	A$2.03 M	171.93%
2003-09-30	A$0.74 M	-63.71%
2002-09-30	A$2.05 M	-76.92%
2001-09-30	A$8.91 M	1855.82%
2000-09-30	A$0.45 M	-89.29%
1999-09-30	A$4.25 M	-47.91%
1998-09-30	A$8.17 M	81.39%
1997-09-30	A$4.5 M	634.73%
1996-09-30	A$0.61 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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