Tri Chemical Laboratories (4369.T)

Cash on Hand as of July 2024 : C$89.69 Million

According to Tri Chemical Laboratories's latest financial reports the company has C$89.69 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.

Tri Chemical Laboratories - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-01-31	C$95.46 M	-16.44%
2023-01-31	C$0.11 B	28.45%
2022-01-31	C$88.93 M	328.88%
2021-01-31	C$20.73 M	5.59%
2020-01-31	C$19.63 M	2.07%
2019-01-31	C$19.24 M	49.53%
2018-01-31	C$12.86 M	-25.38%
2017-01-31	C$17.24 M	80.27%
2016-01-31	C$9.56 M	11.31%
2015-01-31	C$8.59 M	97.35%
2014-01-31	C$4.35 M	-41.73%
2013-01-31	C$7.47 M	-5.9%
2012-01-31	C$7.94 M	60.06%
2011-01-31	C$4.96 M	193.92%
2010-01-31	C$1.68 M	-44.21%
2009-01-31	C$3.02 M	144.75%
2008-01-31	C$1.23 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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Tri Chemical Laboratories (4369.T) - Cash on Hand