Teads (TEAD) - Cash on Hand

Cash on Hand as of September 2025 : HK$1.07 Billion

According to Teads's latest financial reports the company has HK$1.07 Billion 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.

Teads - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$1.28 B	-0.04%
2023-12-31	HK$1.29 B	-39.4%
2022-12-31	HK$2.12 B	-40.04%
2021-12-31	HK$3.55 B	389.17%
2020-12-31	HK$0.72 B	87.95%
2019-12-31	HK$0.38 B

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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