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

Cash on Hand as of December 2023 : £15.85 M

According to Teract S.A.'s latest financial reports the company has £15.85 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	£19.64 M	-9.83%
2022-06-30	£21.78 M
2021-09-30	£49.25 M	-47.5%
2020-09-30	£93.81 M	116.41%
2019-09-30	£43.35 M	30.66%
2018-09-30	£33.17 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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