Corporate Travel Management (CTD.AX)

Cash on Hand as of June 2024 : NZ$0.15 Billion

According to Corporate Travel Management's latest financial reports the company has NZ$0.15 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.

Corporate Travel Management - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	NZ$0.14 B	-10.1%
2023-06-30	NZ$0.16 B	4.48%
2022-06-30	NZ$0.15 B	47.98%
2021-06-30	NZ$0.10 B	6.82%
2020-06-30	NZ$99.33 M	-31.49%
2019-06-30	NZ$0.14 B	56.41%
2018-06-30	NZ$92.69 M	11.25%
2017-06-30	NZ$83.32 M	-1.68%
2016-06-30	NZ$84.74 M	83.76%
2015-06-30	NZ$46.11 M	33.85%
2014-06-30	NZ$34.45 M	115.47%
2013-06-30	NZ$15.99 M	2.48%
2012-06-30	NZ$15.6 M	-23.17%
2011-06-30	NZ$20.3 M	90.26%
2010-06-30	NZ$10.67 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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Corporate Travel Management (CTD.AX) - Cash on Hand