Corporate Travel Management (CTD.AX)

Cash on Hand as of June 2024 : $89.94 Million USD

According to Corporate Travel Management's latest financial reports the company has $89.94 Million USD 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.

Corporate Travel Management - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	$89.94 M	-10.61%
2023-06-30	$0.10 B	2.69%
2022-06-30	$97.98 M	31.98%
2021-06-30	$74.24 M	15.86%
2020-06-30	$64.08 M	-34.26%
2019-06-30	$97.47 M	55.28%
2018-06-30	$62.77 M	2.91%
2017-06-30	$61 M	0.87%
2016-06-30	$60.47 M	93.22%
2015-06-30	$31.29 M	3.67%
2014-06-30	$30.19 M	144.02%
2013-06-30	$12.37 M	-1.19%
2012-06-30	$12.52 M	-25.56%
2011-06-30	$16.82 M	127.84%
2010-06-30	$7.38 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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Corporate Travel Management (CTD.AX) - Cash on Hand