Corporate Travel Management (CTD.AX)

Cash on Hand as of June 2024 : €77.92 Million

According to Corporate Travel Management's latest financial reports the company has €77.92 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	€83.78 M	-9.11%
2023-06-30	€92.18 M	-1.42%
2022-06-30	€93.51 M	49.35%
2021-06-30	€62.61 M	9.79%
2020-06-30	€57.03 M	-33.51%
2019-06-30	€85.77 M	59.9%
2018-06-30	€53.63 M	0.34%
2017-06-30	€53.45 M	-1.83%
2016-06-30	€54.45 M	93.72%
2015-06-30	€28.1 M	27.49%
2014-06-30	€22.04 M	131.91%
2013-06-30	€9.5 M	-3.9%
2012-06-30	€9.89 M	-14.75%
2011-06-30	€11.6 M	96.58%
2010-06-30	€5.9 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