Teract S.A. (TRACT.PA) - Cash on Hand

Cash on Hand as of June 2024 : C$39.43 Million

According to Teract S.A.'s latest financial reports the company has C$39.43 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.

Teract S.A. - Cash on Hand chart (from 2023 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	C$38.31 M	16.69%
2023-06-30	C$32.83 M	-3.58%
2022-06-30	C$34.05 M
2021-09-30	C$84.33 M	-47.79%
2020-09-30	C$0.16 B	129.05%
2019-09-30	C$70.53 M	26.3%
2018-09-30	C$55.84 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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