Treatt plc (TET.L) - Cash on Hand

Cash on Hand as of March 2026 : €2.21 Million

According to Treatt plc's latest financial reports the company has €2.21 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.

Treatt plc - Cash on Hand chart (from 2002 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	€1.99 M	-6.82%
2024-09-30	€2.14 M	130.15%
2023-09-30	€0.93 M	-65.18%
2022-09-30	€2.67 M	-68.31%
2021-09-30	€8.44 M	-0.9%
2020-09-30	€8.52 M	-79.67%
2019-09-30	€41.93 M	15.53%
2018-09-30	€36.29 M	569.99%
2017-09-30	€5.41 M	-28.9%
2016-09-30	€7.61 M	281.04%
2015-09-30	€1.99 M	147.59%
2014-09-30	€0.8 M	-39.59%
2013-09-30	€1.33 M	14.56%
2012-09-30	€1.16 M	-71.3%
2011-09-30	€4.06 M	122.52%
2010-09-30	€1.82 M	-37.71%
2009-09-30	€2.93 M	884.42%
2008-09-30	€0.29 M
2005-09-30	€0.43 M	-62.87%
2004-09-30	€1.17 M	169.03%
2003-09-30	€0.43 M	-61.77%
2002-09-30	€1.13 M	-76.35%
2001-09-30	€4.81 M	1609.06%
2000-09-30	€0.28 M	-89.21%
1999-09-30	€2.61 M	-36.04%
1998-09-30	€4.08 M	48.37%
1997-09-30	€2.75 M	573.25%
1996-09-30	€0.4 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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