Treatt plc (TET.L) - Cash on Hand

Cash on Hand as of March 2026 : HK$19.86 Million

According to Treatt plc's latest financial reports the company has HK$19.86 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.

Treatt plc - Cash on Hand chart (from 2002 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	HK$18.25 M	-1.71%
2024-09-30	HK$18.57 M	140.34%
2023-09-30	HK$7.72 M	-62.42%
2022-09-30	HK$20.56 M	-73%
2021-09-30	HK$76.14 M	-1.72%
2020-09-30	HK$77.47 M	-78.37%
2019-09-30	HK$0.35 B	8.64%
2018-09-30	HK$0.32 B	563.78%
2017-09-30	HK$49.67 M	-25%
2016-09-30	HK$66.23 M	282.59%
2015-09-30	HK$17.31 M	118.62%
2014-09-30	HK$7.91 M	-43.53%
2013-09-30	HK$14.02 M	20.99%
2012-09-30	HK$11.58 M	-73.05%
2011-09-30	HK$42.99 M	122.59%
2010-09-30	HK$19.31 M	-41.47%
2009-09-30	HK$33 M	917.2%
2008-09-30	HK$3.24 M
2005-09-30	HK$4.05 M	-64.22%
2004-09-30	HK$11.34 M	188.92%
2003-09-30	HK$3.92 M	-54.99%
2002-09-30	HK$8.72 M	-74.49%
2001-09-30	HK$34.2 M	1668.14%
2000-09-30	HK$1.93 M	-91.04%
1999-09-30	HK$21.58 M	-42.52%
1998-09-30	HK$37.56 M	48.57%
1997-09-30	HK$25.28 M	573.71%
1996-09-30	HK$3.75 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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