USA TODAY Co. (TDAY) - Cash on Hand

Cash on Hand as of September 2025 : £55.73 Million

According to USA TODAY Co.'s latest financial reports the company has £55.73 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.

USA TODAY Co. - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£84.7 M	7.72%
2023-12-31	£78.63 M	0.93%
2022-12-31	£77.9 M	-19.57%
2021-12-31	£96.86 M	-22.66%
2020-12-31	£0.12 B	5.25%
2019-12-31	£0.11 B	210.48%
2018-12-31	£38.32 M	20.31%
2017-12-31	£31.85 M	-77.18%
2016-12-31	£0.13 B	41.07%
2015-12-31	£98.95 M	24.53%
2014-12-31	£79.45 M	312.02%
2013-12-31	£19.28 M	-9.72%
2012-12-31	£21.36 M	72.82%
2011-12-31	£12.36 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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