Takween Advanced Industries (1201.SR)

Cash on Hand as of September 2024 : C$3.8 Million

According to Takween Advanced Industries's latest financial reports the company has C$3.8 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.

Takween Advanced Industries - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$3.84 M	-75.43%
2022-12-31	C$15.65 M	28.3%
2021-12-31	C$12.2 M	-33.96%
2020-12-31	C$18.48 M	12.17%
2019-12-31	C$16.47 M	356.39%
2018-12-31	C$3.61 M	-77.82%
2017-12-31	C$16.27 M	4.99%
2016-12-31	C$15.5 M	-60.74%
2015-12-31	C$39.47 M	46.16%
2014-12-31	C$27 M	32.46%
2013-12-31	C$20.39 M	66.72%
2012-12-31	C$12.23 M	9.19%
2011-12-31	C$11.2 M	97.45%
2010-12-31	C$5.67 M	624.81%
2009-12-31	C$0.78 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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Takween Advanced Industries (1201.SR) - Cash on Hand