Terna (TRN.MI) - Cash on Hand

Cash on Hand as of June 2024 : C$3.90 Billion

According to Terna's latest financial reports the company has C$3.90 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.

Terna - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$3.50 B	-4.56%
2021-12-31	C$3.67 B	-29.57%
2020-12-31	C$5.21 B	125.92%
2019-12-31	C$2.30 B	-14.54%
2018-12-31	C$2.69 B	-10.06%
2017-12-31	C$3.00 B	82.73%
2016-12-31	C$1.64 B	149.27%
2015-12-31	C$0.65 B	-61.74%
2014-12-31	C$1.72 B	-28.25%
2013-12-31	C$2.40 B	-27.91%
2012-12-31	C$3.32 B	90.94%
2011-12-31	C$1.74 B	770.89%
2010-12-31	C$0.20 B	-73.49%
2009-12-31	C$0.75 B	-43.5%
2008-12-31	C$1.33 B	272.39%
2007-12-31	C$0.35 B	15.36%
2006-12-31	C$0.31 B	1016.59%
2005-12-31	C$27.87 M	-92.76%
2004-12-31	C$0.38 B	365.16%
2003-12-31	C$82.8 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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