Treatt plc (TET.L) - Cash on Hand

Cash on Hand as of March 2026 : £1.91 Million

According to Treatt plc's latest financial reports the company has £1.91 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	£1.74 M	-2.3%
2024-09-30	£1.78 M	120.77%
2023-09-30	£0.8 M	-65.63%
2022-09-30	£2.35 M	-67.58%
2021-09-30	£7.26 M	-6.19%
2020-09-30	£7.73 M	-79.19%
2019-09-30	£37.18 M	15.12%
2018-09-30	£32.3 M	580.37%
2017-09-30	£4.74 M	-27.93%
2016-09-30	£6.58 M	346.04%
2015-09-30	£1.47 M	134.82%
2014-09-30	£0.62 M	-43.69%
2013-09-30	£1.11 M	20.5%
2012-09-30	£0.92 M	-73.77%
2011-09-30	£3.53 M	123.11%
2010-09-30	£1.58 M	-40.85%
2009-09-30	£2.67 M	1034.75%
2008-09-30	£0.23 M
2005-09-30	£0.29 M	-63.29%
2004-09-30	£0.8 M	166.12%
2003-09-30	£0.3 M	-57.6%
2002-09-30	£0.71 M	-75.93%
2001-09-30	£2.97 M	1662.72%
2000-09-30	£0.16 M	-89.99%
1999-09-30	£1.68 M	-40.78%
1998-09-30	£2.85 M	40.7%
1997-09-30	£2.02 M	553.87%
1996-09-30	£0.31 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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