Treatt plc (TET.L) - Cash on Hand

Cash on Hand as of March 2026 : NZ$4.45 Million

According to Treatt plc's latest financial reports the company has NZ$4.45 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	NZ$4.04 M	7.5%
2024-09-30	NZ$3.76 M	128.74%
2023-09-30	NZ$1.64 M	-64.58%
2022-09-30	NZ$4.64 M	-67.23%
2021-09-30	NZ$14.17 M	-6.07%
2020-09-30	NZ$15.09 M	-79.32%
2019-09-30	NZ$72.98 M	14.76%
2018-09-30	NZ$63.59 M	619%
2017-09-30	NZ$8.84 M	-24.8%
2016-09-30	NZ$11.76 M	236.42%
2015-09-30	NZ$3.49 M	167.71%
2014-09-30	NZ$1.3 M	-40.08%
2013-09-30	NZ$2.17 M	20.71%
2012-09-30	NZ$1.8 M	-74.89%
2011-09-30	NZ$7.19 M	111.96%
2010-09-30	NZ$3.39 M	-43.14%
2009-09-30	NZ$5.96 M	862.05%
2008-09-30	NZ$0.62 M
2005-09-30	NZ$0.75 M	-65.04%
2004-09-30	NZ$2.16 M	152.87%
2003-09-30	NZ$0.85 M	-63.94%
2002-09-30	NZ$2.37 M	-77.96%
2001-09-30	NZ$10.77 M	1664.42%
2000-09-30	NZ$0.61 M	-88.63%
1999-09-30	NZ$5.37 M	-44.57%
1998-09-30	NZ$9.69 M	89.85%
1997-09-30	NZ$5.1 M	635.55%
1996-09-30	NZ$0.69 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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