Terna
TRN.MI
$11.99
Share price
1.05%
Change (1 day)
9.88%
Change (1 year)
Categories
Terna (TRN.MI) - Cash on Hand
Cash on Hand as of June 2024 : S$3.57 Billion
According to Terna's latest financial reports the company has S$3.57 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.
Terna - Cash on Hand chart (from 2009 to 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-12-31 | S$2.56 B | -25.98% |
| 2022-12-31 | S$3.46 B | -11.11% |
| 2021-12-31 | S$3.89 B | -27.99% |
| 2020-12-31 | S$5.40 B | 127.07% |
| 2019-12-31 | S$2.38 B | -12.04% |
| 2018-12-31 | S$2.70 B | -15.21% |
| 2017-12-31 | S$3.19 B | 80.49% |
| 2016-12-31 | S$1.76 B | 163.27% |
| 2015-12-31 | S$0.67 B | -65.74% |
| 2014-12-31 | S$1.96 B | -31.36% |
| 2013-12-31 | S$2.85 B | -30.23% |
| 2012-12-31 | S$4.09 B | 84.44% |
| 2011-12-31 | S$2.22 B | 760.42% |
| 2010-12-31 | S$0.25 B | -74.4% |
| 2009-12-31 | S$1.00 B | -35.91% |
| 2008-12-31 | S$1.57 B | 203.64% |
| 2007-12-31 | S$0.51 B | 26.35% |
| 2006-12-31 | S$0.40 B | 928.29% |
| 2005-12-31 | S$39.86 M | -92.38% |
| 2004-12-31 | S$0.52 B | 382.39% |
| 2003-12-31 | S$0.10 B |