Terna (TRN.MI) - Cash on Hand

Cash on Hand as of June 2024 : HK$21.09 Billion

According to Terna's latest financial reports the company has HK$21.09 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.

Terna - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	HK$20.17 B	-10.18%
2021-12-31	HK$22.45 B	-29.12%
2020-12-31	HK$31.68 B	130.34%
2019-12-31	HK$13.75 B	-11.35%
2018-12-31	HK$15.51 B	-16.8%
2017-12-31	HK$18.64 B	96.78%
2016-12-31	HK$9.47 B	157.44%
2015-12-31	HK$3.68 B	-68.02%
2014-12-31	HK$11.51 B	-34.17%
2013-12-31	HK$17.48 B	-32.63%
2012-12-31	HK$25.95 B	94.92%
2011-12-31	HK$13.31 B	754.14%
2010-12-31	HK$1.55 B	-72%
2009-12-31	HK$5.56 B	-34.49%
2008-12-31	HK$8.49 B	202.81%
2007-12-31	HK$2.80 B	34.97%
2006-12-31	HK$2.07 B	1020.03%
2005-12-31	HK$0.18 B	-92.55%
2004-12-31	HK$2.49 B	403.68%
2003-12-31	HK$0.49 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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