Terna
TRN.MI
$12.61
Share price
1.05%
Change (1 day)
14.15%
Change (1 year)
Categories
Terna (TRN.MI) - Cash on Hand
Cash on Hand as of June 2024 : C$3.76 Billion
According to Terna's latest financial reports the company has C$3.76 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 |
|---|---|---|
| 2023-12-31 | C$2.57 B | -26.56% |
| 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 |