TRIAL Holdings (141A.T)

Cash on Hand as of December 2025 : C$1.03 Billion

According to TRIAL Holdings's latest financial reports the company has C$1.03 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.

TRIAL Holdings - Cash on Hand chart (from 2022 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-06-30	C$0.68 B	-12.42%
2024-06-30	C$0.78 B	256.69%
2023-06-30	C$0.21 B	-15.78%
2022-06-30	C$0.26 B	2.54%
2021-06-30	C$0.25 B

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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TRIAL Holdings (141A.T) - Cash on Hand