USA TODAY Co. (TDAY) - Cash on Hand

Cash on Hand as of September 2025 : C$0.10 Billion

According to USA TODAY Co.'s latest financial reports the company has C$0.10 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	C$0.15 B	14.8%
2023-12-31	C$0.13 B	3.89%
2022-12-31	C$0.12 B	-23.25%
2021-12-31	C$0.16 B	-23.45%
2020-12-31	C$0.21 B	6.81%
2019-12-31	C$0.20 B	207.52%
2018-12-31	C$66.27 M	22.43%
2017-12-31	C$54.13 M	-76.61%
2016-12-31	C$0.23 B	13.79%
2015-12-31	C$0.20 B	41.69%
2014-12-31	C$0.14 B	323.95%
2013-12-31	C$33.86 M	-1.37%
2012-12-31	C$34.33 M	75.69%
2011-12-31	C$19.54 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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