Corporate Travel Management (CTD.AX)

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

According to Corporate Travel Management's latest financial reports the company has C$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	C$0.12 B	-7.65%
2023-06-30	C$0.13 B	5.57%
2022-06-30	C$0.12 B	37.1%
2021-06-30	C$92 M	5.77%
2020-06-30	C$86.98 M	-31.83%
2019-06-30	C$0.12 B	54.58%
2018-06-30	C$82.54 M	4.17%
2017-06-30	C$79.24 M	1.12%
2016-06-30	C$78.36 M	100.67%
2015-06-30	C$39.05 M	21.22%
2014-06-30	C$32.21 M	147.68%
2013-06-30	C$13 M	2.02%
2012-06-30	C$12.75 M	-21.36%
2011-06-30	C$16.21 M	107.42%
2010-06-30	C$7.81 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