Teract S.A.
TRACT.PA
#9045
Rank
C$81.94 M
Marketcap
$1.09
Share price
-2.67%
Change (1 day)
-77.29%
Change (1 year)

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

Cash on Hand as of December 2023 : C$28.23 M

According to Teract S.A.'s latest financial reports the company has C$28.23 M in cash and cash equivalents.
A companyโ€™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 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-06-30C$32.83 M-3.58%
2022-06-30C$34.05 M
2021-09-30C$84.33 M-47.79%
2020-09-30C$0.16 B129.05%
2019-09-30C$70.53 M26.3%
2018-09-30C$55.84 M