Terna (TRN.MI) - Cash on Hand

Cash on Hand as of June 2024 : HK$21.15 B

According to Terna's latest financial reports the company has HK$21.15 B 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	-10.59%
2021-12-31	HK$22.55 B	-28.37%
2020-12-31	HK$31.49 B	128.41%
2019-12-31	HK$13.78 B	-11.25%
2018-12-31	HK$15.53 B	-16.69%
2017-12-31	HK$18.64 B	96.78%
2016-12-31	HK$9.47 B	157.84%
2015-12-31	HK$3.67 B	-68.11%
2014-12-31	HK$11.52 B	-34.12%
2013-12-31	HK$17.49 B	-32.54%
2012-12-31	HK$25.93 B	94.77%
2011-12-31	HK$13.31 B	756.43%
2010-12-31	HK$1.55 B	-72.05%
2009-12-31	HK$5.56 B	-35.32%
2008-12-31	HK$8.60 B	203.25%
2007-12-31	HK$2.83 B	36.42%
2006-12-31	HK$2.07 B	1020.03%
2005-12-31	HK$0.18 B	-92.58%
2004-12-31	HK$2.50 B	408.87%
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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