Teract S.A. (TRACT.PA) - Cash on Hand

Cash on Hand as of December 2023 : €18.94 M

According to Teract S.A.'s latest financial reports the company has €18.94 M 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.

Teract S.A. - Cash on Hand chart (from 2023 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-06-30	€22.8 M	-9.88%
2022-06-30	€25.3 M
2021-09-30	€57 M	-44.55%
2020-09-30	€0.10 B	111.09%
2019-09-30	€48.7 M	30.91%
2018-09-30	€37.2 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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