Tri Chemical Laboratories (4369.T)

Cash on Hand as of July 2024 : €60.22 Million

According to Tri Chemical Laboratories's latest financial reports the company has €60.22 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.

Tri Chemical Laboratories - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-01-31	€65.69 M	-16.5%
2023-01-31	€78.66 M	25.86%
2022-01-31	€62.5 M	367.55%
2021-01-31	€13.36 M	-0.82%
2020-01-31	€13.47 M	5.74%
2019-01-31	€12.74 M	51.63%
2018-01-31	€8.4 M	-31.61%
2017-01-31	€12.29 M	94.41%
2016-01-31	€6.32 M	5.61%
2015-01-31	€5.98 M	107.93%
2014-01-31	€2.87 M	-47.62%
2013-01-31	€5.49 M	-8.86%
2012-01-31	€6.03 M	65.32%
2011-01-31	€3.64 M	220.62%
2010-01-31	€1.13 M	-40.51%
2009-01-31	€1.91 M	130.19%
2008-01-31	€0.83 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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Tri Chemical Laboratories (4369.T) - Cash on Hand