Terna
TRN.MI
$8.04
Share price
-0.11%
Change (1 day)
-8.53%
Change (1 year)
Categories
Terna (TRN.MI) - Cash on Hand
Cash on Hand as of September 2023 : $1.19 B
According to Terna's latest financial reports the company has $1.19 B 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 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2022-12-31 | $2.57 B | -10.51% |
| 2021-12-31 | $2.88 B | -29.54% |
| 2020-12-31 | $4.08 B | 131.41% |
| 2019-12-31 | $1.76 B | -10.86% |
| 2018-12-31 | $1.98 B | -17.03% |
| 2017-12-31 | $2.38 B | 95.26% |
| 2016-12-31 | $1.22 B | 157.52% |
| 2015-12-31 | $0.47 B | -68% |
| 2014-12-31 | $1.48 B | -34.19% |
| 2013-12-31 | $2.25 B | -32.65% |
| 2012-12-31 | $3.34 B | 95.72% |
| 2011-12-31 | $1.71 B | 754.08% |
| 2010-12-31 | $0.20 B | -72.1% |
| 2009-12-31 | $0.71 B | -34.71% |
| 2008-12-31 | $1.09 B | 205.53% |
| 2007-12-31 | $0.35 B | 34.39% |
| 2006-12-31 | $0.26 B | 1021.31% |
| 2005-12-31 | $23.88 M | -92.55% |
| 2004-12-31 | $0.32 B | 402.38% |
| 2003-12-31 | $63.83 M |