Terna (TRN.MI) - Cash on Hand

Cash on Hand as of June 2024 : NZ$4.38 B

According to Terna's latest financial reports the company has NZ$4.38 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	NZ$4.06 B	-3.75%
2021-12-31	NZ$4.22 B	-25.2%
2020-12-31	NZ$5.64 B	115.21%
2019-12-31	NZ$2.62 B	-11.24%
2018-12-31	NZ$2.95 B	-12.03%
2017-12-31	NZ$3.36 B	90.49%
2016-12-31	NZ$1.76 B	154.34%
2015-12-31	NZ$0.69 B	-63.37%
2014-12-31	NZ$1.89 B	-31.06%
2013-12-31	NZ$2.74 B	-32.69%
2012-12-31	NZ$4.08 B	85.79%
2011-12-31	NZ$2.19 B	744.72%
2010-12-31	NZ$0.26 B	-73.87%
2009-12-31	NZ$0.99 B	-48.28%
2008-12-31	NZ$1.92 B	309.02%
2007-12-31	NZ$0.47 B	23.94%
2006-12-31	NZ$0.37 B	983.26%
2005-12-31	NZ$35.02 M	-93.01%
2004-12-31	NZ$0.50 B	414.13%
2003-12-31	NZ$97.42 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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