USA TODAY Co. (TDAY) - Cash on Hand

Cash on Hand as of September 2025 : €63.84 Million

According to USA TODAY Co.'s latest financial reports the company has €63.84 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€0.10 B	12.72%
2023-12-31	€90.62 M	3.13%
2022-12-31	€87.86 M	-23.89%
2021-12-31	€0.11 B	-16.82%
2020-12-31	€0.13 B	-0.35%
2019-12-31	€0.13 B	227.54%
2018-12-31	€42.52 M	18.51%
2017-12-31	€35.88 M	-78.09%
2016-12-31	€0.16 B	22.1%
2015-12-31	€0.13 B	31.85%
2014-12-31	€0.10 B	341.58%
2013-12-31	€23.03 M	-11.75%
2012-12-31	€26.1 M	76.44%
2011-12-31	€14.79 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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