Tata Steel (TATASTEEL.NS)

Cash on Hand as of September 2025 : A$1.71 Billion

According to Tata Steel's latest financial reports the company has A$1.71 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.

Tata Steel - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	A$2.11 B	30.27%
2024-03-31	A$1.62 B	-47.69%
2023-03-31	A$3.10 B	-32.22%
2022-03-31	A$4.58 B	80.27%
2021-03-31	A$2.54 B	3.8%
2020-03-31	A$2.45 B	103.86%
2019-03-31	A$1.20 B	-73.81%
2018-03-31	A$4.58 B	110.12%
2017-03-31	A$2.18 B	0.94%
2016-03-31	A$2.16 B	5.65%
2015-03-31	A$2.04 B	2.42%
2014-03-31	A$1.99 B	8.37%
2013-03-31	A$1.84 B	-19.21%
2012-03-31	A$2.28 B	-25.16%
2011-03-31	A$3.05 B	83.87%
2010-03-31	A$1.65 B	-4.63%
2009-03-31	A$1.74 B	51.79%
2008-03-31	A$1.14 B	-63.27%
2007-03-31	A$3.12 B	1171.63%
2006-03-31	A$0.24 B	77.12%
2005-03-31	A$0.13 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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Tata Steel (TATASTEEL.NS) - Cash on Hand