TRIAL Holdings (141A.T)

Cash on Hand as of December 2025 : $0.74 Billion USD

According to TRIAL Holdings's latest financial reports the company has $0.74 Billion 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.

TRIAL Holdings - Cash on Hand chart (from 2022 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-06-30	$0.50 B	-11.98%
2024-06-30	$0.57 B	245.27%
2023-06-30	$0.16 B	-18.08%
2022-06-30	$0.20 B	-1.29%
2021-06-30	$0.20 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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TRIAL Holdings (141A.T) - Cash on Hand