USA TODAY Co. (TDAY) - Cash on Hand

Cash on Hand as of September 2025 : HK$0.58 Billion

According to USA TODAY Co.'s latest financial reports the company has HK$0.58 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.

USA TODAY Co. - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$0.82 B	5.48%
2023-12-31	HK$0.78 B	6.24%
2022-12-31	HK$0.73 B	-27.77%
2021-12-31	HK$1.01 B	-22.96%
2020-12-31	HK$1.32 B	8.91%
2019-12-31	HK$1.21 B	218.98%
2018-12-31	HK$0.38 B	13.25%
2017-12-31	HK$0.33 B	-74.81%
2016-12-31	HK$1.33 B	17.52%
2015-12-31	HK$1.13 B	18.45%
2014-12-31	HK$0.95 B	288.99%
2013-12-31	HK$0.24 B	-7.83%
2012-12-31	HK$0.26 B	79.35%
2011-12-31	HK$0.14 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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