Teract S.A. (TRACT.PA) - Cash on Hand

Cash on Hand as of December 2023 : S$27.11 M

According to Teract S.A.'s latest financial reports the company has S$27.11 M 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.

Teract S.A. - Cash on Hand chart (from 2023 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-06-30	S$33.6 M	-8.7%
2022-06-30	S$36.8 M
2021-09-30	S$90.03 M	-45.47%
2020-09-30	S$0.16 B	124.38%
2019-09-30	S$73.59 M	24.57%
2018-09-30	S$59.08 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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