Treace Medical Concepts (TMCI)

Cash on Hand as of September 2025 : HK$0.44 Billion

According to Treace Medical Concepts's latest financial reports the company has HK$0.44 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.

Treace Medical Concepts - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$0.58 B	-38.94%
2023-12-31	HK$0.96 B	51.56%
2022-12-31	HK$0.63 B	-23.07%
2021-12-31	HK$0.82 B	488.82%
2020-12-31	HK$0.14 B	48.25%
2019-12-31	HK$94.53 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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Treace Medical Concepts (TMCI) - Cash on Hand