Terveystalo (TTALO.HE) - Cash on Hand

Cash on Hand as of September 2024 : S$79.99 Million

According to Terveystalo's latest financial reports the company has S$79.99 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.

Terveystalo - Cash on Hand chart (from 2016 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$55.04 M	-4.79%
2022-12-31	S$57.8 M	-0.9%
2021-12-31	S$58.33 M	-53.5%
2020-12-31	S$0.12 B	104.6%
2019-12-31	S$61.31 M	6.32%
2018-12-31	S$57.66 M	8.9%
2017-12-31	S$52.95 M	-11.03%
2016-12-31	S$59.52 M	131.55%
2015-12-31	S$25.7 M	-19.63%
2014-12-31	S$31.98 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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