Treace Medical Concepts (TMCI)

Cash on Hand as of September 2025 : £42.81 Million

According to Treace Medical Concepts's latest financial reports the company has £42.81 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.

Treace Medical Concepts - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£60.3 M	-37.64%
2023-12-31	£96.7 M	43.98%
2022-12-31	£67.16 M	-14.34%
2021-12-31	£78.4 M	491.13%
2020-12-31	£13.26 M	43.28%
2019-12-31	£9.25 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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Treace Medical Concepts (TMCI) - Cash on Hand