USA TODAY Co. (TDAY) - Cash on Hand

Cash on Hand as of September 2025 : A$0.11 Billion

According to USA TODAY Co.'s latest financial reports the company has A$0.11 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.

USA TODAY Co. - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$0.17 B	16.22%
2023-12-31	A$0.14 B	6.16%
2022-12-31	A$0.13 B	-23.2%
2021-12-31	A$0.18 B	-18.77%
2020-12-31	A$0.22 B	-0.38%
2019-12-31	A$0.22 B	222.72%
2018-12-31	A$69.06 M	25.22%
2017-12-31	A$55.15 M	-76.92%
2016-12-31	A$0.23 B	18.71%
2015-12-31	A$0.20 B	33.16%
2014-12-31	A$0.15 B	323.85%
2013-12-31	A$35.66 M	7.34%
2012-12-31	A$33.22 M	77.32%
2011-12-31	A$18.73 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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