Terna (TRN.MI) - Cash on Hand

Cash on Hand as of June 2024 : S$3.66 Billion

According to Terna's latest financial reports the company has S$3.66 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
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

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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