Treatt plc (TET.L) - Cash on Hand

Cash on Hand as of March 2026 : $2.53 Million USD

According to Treatt plc's latest financial reports the company has $2.53 Million USD 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.

Treatt plc - Cash on Hand chart (from 2002 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-09-30	$2.34 M	-1.8%
2024-09-30	$2.38 M	142.11%
2023-09-30	$0.98 M	-62.33%
2022-09-30	$2.61 M	-73.21%
2021-09-30	$9.77 M	-2.18%
2020-09-30	$9.99 M	-78.13%
2019-09-30	$45.7 M	8.5%
2018-09-30	$42.12 M	562.22%
2017-09-30	$6.36 M	-25.51%
2016-09-30	$8.53 M	282.27%
2015-09-30	$2.23 M	119.03%
2014-09-30	$1.01 M	-43.6%
2013-09-30	$1.8 M	20.96%
2012-09-30	$1.49 M	-72.92%
2011-09-30	$5.51 M	121.7%
2010-09-30	$2.48 M	-41.54%
2009-09-30	$4.25 M	919.51%
2008-09-30	$0.41 M
2005-09-30	$0.52 M	-64.06%
2004-09-30	$1.45 M	187.26%
2003-09-30	$0.5 M	-54.71%
2002-09-30	$1.11 M	-74.49%
2001-09-30	$4.38 M	1667.17%
2000-09-30	$0.24 M	-91.08%
1999-09-30	$2.78 M	-42.63%
1998-09-30	$4.84 M	48.37%
1997-09-30	$3.26 M	573.25%
1996-09-30	$0.48 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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