Teradata (TDC) - Cash on Hand

Cash on Hand as of September 2025 : C$0.56 Billion

According to Teradata's latest financial reports the company has C$0.56 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.

Teradata - Cash on Hand chart (from 2006 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.60 B	-6.5%
2023-12-31	C$0.64 B	-16.51%
2022-12-31	C$0.77 B	2.34%
2021-12-31	C$0.75 B	11.85%
2020-12-31	C$0.67 B	4.54%
2019-12-31	C$0.64 B	-33.76%
2018-12-31	C$0.97 B	-28.86%
2017-12-31	C$1.36 B	4.6%
2016-12-31	C$1.30 B	12.46%
2015-12-31	C$1.16 B	20.25%
2014-12-31	C$0.96 B	30.82%
2013-12-31	C$0.73 B	2.06%
2012-12-31	C$0.72 B	-7.69%
2011-12-31	C$0.78 B	-11.03%
2010-12-31	C$0.88 B	26.91%
2009-12-31	C$0.69 B	29.41%
2008-12-31	C$0.53 B	99.53%
2007-12-31	C$0.26 B
2006-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Oracle ORCL	C$15.20 B	2,610.59%	🇺🇸 USA
Strategy (MicroStrategy) MSTR	C$74.99 M	-86.63%	🇺🇸 USA
Splunk SPLK	C$2.33 B	316.18%	🇺🇸 USA
IBM IBM	C$20.52 B	3,558.87%	🇺🇸 USA
Adobe ADBE	C$8.20 B	1,363.05%	🇺🇸 USA
Cisco CSCO	C$22.25 B	3,867.98%	🇺🇸 USA
NetApp NTAP	C$4.59 B	718.72%	🇺🇸 USA
Progress Software PRGS	C$0.13 B	-75.61%	🇺🇸 USA
SAP SAP	C$16.10 B	2,771.53%	🇩🇪 Germany

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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