Tejon Ranch
TRC
#7417
Rank
A$0.64 B
Marketcap
A$24.10
Share price
-0.19%
Change (1 day)
-1.54%
Change (1 year)

Tejon Ranch (TRC) - Cash on Hand

Cash on Hand as of September 2025 : A$31.68 Million

According to Tejon Ranch 's latest financial reports the company has A$31.68 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Tejon Ranch - Cash on Hand chart (from 1996 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31A$86.34 M-8.74%
2023-12-31A$94.61 M-11.27%
2022-12-31A$0.10 B63.86%
2021-12-31A$65.07 M-13.86%
2020-12-31A$75.54 M-20.09%
2019-12-31A$94.53 M-16.39%
2018-12-31A$0.11 B-2.97%
2017-12-31A$0.11 B200.71%
2016-12-31A$38.75 M-18.75%
2015-12-31A$47.69 M-18.3%
2014-12-31A$58.37 M-19.22%
2013-12-31A$72.27 M3.93%
2012-12-31A$69.54 M-17.98%
2011-12-31A$84.78 M21.28%
2010-12-31A$69.9 M103.64%
2009-12-31A$34.32 M-55.99%
2008-12-31A$78.01 M-11.44%
2007-12-31A$88.08 M-11.05%
2006-12-31A$99.03 M16.8%
2005-12-31A$84.78 M1.89%
2004-12-31A$83.2 M200.68%
2003-12-31A$27.67 M-38.23%
2002-12-31A$44.79 M-2.56%
2001-12-31A$45.97 M92.68%
2000-12-31A$23.86 M52.23%
1999-12-31A$15.67 M1271.07%
1998-12-31A$1.14 M-25.52%
1997-12-31A$1.53 M74.19%
1996-12-31A$0.88 M

Cash on Hand for similar companies or competitors

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Limoneira
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A$63.34 M 99.93%๐Ÿ‡บ๐Ÿ‡ธ USA
Forestar Group
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Fresh Del Monte Produce
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A$0.14 B 361.89% Cayman Islands
Howard Hughes Holdings
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St. Joe Company
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A$0.18 B 499.00%๐Ÿ‡บ๐Ÿ‡ธ USA