Tose Software (4728.T) - Cash on Hand

Cash on Hand as of February 2025 : C$15.64 Million

According to Tose Software's latest financial reports the company has C$15.64 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.

Tose Software - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-08-31	C$14.8 M	-48.84%
2023-08-31	C$28.93 M	40%
2022-08-31	C$20.66 M	5.15%
2021-08-31	C$19.65 M	-16.61%
2020-08-31	C$23.57 M	2.23%
2019-08-31	C$23.05 M	-19.23%
2018-08-31	C$28.54 M	-9.67%
2017-08-31	C$31.6 M	1.95%
2016-08-31	C$30.99 M	7.44%
2015-08-31	C$28.84 M	35.93%
2014-08-31	C$21.22 M	-22.31%
2013-08-31	C$27.31 M	-7.04%
2012-08-31	C$29.38 M	9.12%
2011-08-31	C$26.93 M	22.93%
2010-08-31	C$21.9 M	19.17%
2009-08-31	C$18.38 M	-7.98%
2008-08-31	C$19.97 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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