Corporate Travel Management (CTD.AX)

Cash on Hand as of June 2024 : £67.56 Million

According to Corporate Travel Management's latest financial reports the company has £67.56 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	£71.11 M	-10.16%
2023-06-30	£79.15 M	-1.76%
2022-06-30	£80.57 M	50.09%
2021-06-30	£53.68 M	3.79%
2020-06-30	£51.72 M	-32.64%
2019-06-30	£76.78 M	61.57%
2018-06-30	£47.52 M	1.34%
2017-06-30	£46.89 M	3.36%
2016-06-30	£45.37 M	127.41%
2015-06-30	£19.95 M	13.07%
2014-06-30	£17.64 M	116.85%
2013-06-30	£8.13 M	1.95%
2012-06-30	£7.98 M	-23.86%
2011-06-30	£10.48 M	115.32%
2010-06-30	£4.86 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