ReposiTrak (TRAK) - Cash on Hand

Cash on Hand as of June 2025 : C$39.46 Million

According to ReposiTrak's latest financial reports the company has C$39.46 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.

ReposiTrak - Cash on Hand chart (from 1999 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	C$34.39 M	8.32%
2023-06-30	C$31.75 M	14.93%
2022-06-30	C$27.62 M	-7.38%
2021-06-30	C$29.82 M	8.01%
2020-06-30	C$27.61 M	13.37%
2019-06-30	C$24.36 M	24.4%
2018-06-30	C$19.58 M	7.26%
2017-06-30	C$18.25 M	23.12%
2016-06-30	C$14.82 M	4.94%
2015-06-30	C$14.13 M	294.99%
2014-06-30	C$3.57 M	-5.91%
2013-06-30	C$3.8 M	237.58%
2012-06-30	C$1.12 M	-55.37%
2011-06-30	C$2.52 M	105.94%
2010-06-30	C$1.22 M	62.5%
2009-06-30	C$0.75 M	-14.48%
2008-06-30	C$0.88 M	-74.59%
2007-06-30	C$3.46 M	-11.14%
2006-06-30	C$3.9 M	1400.28%
2005-06-30	C$0.26 M	-37.51%
2004-06-30	C$0.41 M	346.2%
2003-06-30	C$0.09 M	-56.32%
2002-06-30	C$0.21 M	-35.44%
2001-06-30	C$0.33 M	480.95%
2000-06-30	C$0.05 M
1998-12-31	C$0.02 M
1997-12-31	N/A	-100%
1996-12-31	C$0 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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