ReposiTrak (TRAK) - Cash on Hand

Cash on Hand as of June 2025 : £21.43 Million

According to ReposiTrak's latest financial reports the company has £21.43 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	£19.88 M	5.37%
2023-06-30	£18.87 M	6.94%
2022-06-30	£17.64 M	1.39%
2021-06-30	£17.4 M	5.99%
2020-06-30	£16.42 M	12.02%
2019-06-30	£14.65 M	30.02%
2018-06-30	£11.27 M	4.35%
2017-06-30	£10.8 M	25.85%
2016-06-30	£8.58 M	18.92%
2015-06-30	£7.21 M	268.46%
2014-06-30	£1.95 M	-17.62%
2013-06-30	£2.37 M	237.35%
2012-06-30	£0.7 M	-56.78%
2011-06-30	£1.63 M	113.77%
2010-06-30	£0.76 M	91.62%
2009-06-30	£0.39 M	-8.41%
2008-06-30	£0.43 M	-73.4%
2007-06-30	£1.63 M	-15%
2006-06-30	£1.92 M	1522.98%
2005-06-30	£0.11 M	-31.03%
2004-06-30	£0.17 M	308.79%
2003-06-30	£0.04 M	-54.3%
2002-06-30	£0.09 M	-40.42%
2001-06-30	£0.15 M	507.65%
2000-06-30	£0.02 M
1998-12-31	£0 M
1997-12-31	N/A	-100%
1996-12-31	£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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