Teradata (TDC) - Cash on Hand

Cash on Hand as of September 2025 : €0.34 Billion

According to Teradata's latest financial reports the company has €0.34 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.

Teradata - Cash on Hand chart (from 2006 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€0.40 B	-8.2%
2023-12-31	€0.43 B	-17.12%
2022-12-31	€0.53 B	1.48%
2021-12-31	€0.52 B	21.54%
2020-12-31	€0.43 B	-2.47%
2019-12-31	€0.44 B	-29.44%
2018-12-31	€0.62 B	-31.14%
2017-12-31	€0.90 B	-1.98%
2016-12-31	€0.92 B	20.68%
2015-12-31	€0.76 B	11.9%
2014-12-31	€0.68 B	36.26%
2013-12-31	€0.50 B	-8.68%
2012-12-31	€0.55 B	-7.29%
2011-12-31	€0.59 B	-10.45%
2010-12-31	€0.66 B	43.89%
2009-12-31	€0.46 B	45.92%
2008-12-31	€0.31 B	70.98%
2007-12-31	€0.18 B
2006-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Oracle ORCL	€9.46 B	2,610.59%	🇺🇸 USA
Strategy (MicroStrategy) MSTR	€46.68 M	-86.63%	🇺🇸 USA
Splunk SPLK	€1.45 B	316.18%	🇺🇸 USA
IBM IBM	€12.77 B	3,558.87%	🇺🇸 USA
Adobe ADBE	€5.10 B	1,363.05%	🇺🇸 USA
Cisco CSCO	€13.85 B	3,867.98%	🇺🇸 USA
NetApp NTAP	€2.85 B	718.72%	🇺🇸 USA
Progress Software PRGS	€85.14 M	-75.61%	🇺🇸 USA
SAP SAP	€10.02 B	2,771.53%	🇩🇪 Germany

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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