Treace Medical Concepts (TMCI)

Cash on Hand as of September 2025 : A$86.65 Million

According to Treace Medical Concepts's latest financial reports the company has A$86.65 Million 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.

Treace Medical Concepts - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.12 B	-32.72%
2023-12-31	A$0.18 B	51.45%
2022-12-31	A$0.11 B	-18.21%
2021-12-31	A$0.14 B	520.88%
2020-12-31	A$23.51 M	35.61%
2019-12-31	A$17.33 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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Treace Medical Concepts (TMCI) - Cash on Hand