Tata Steel (TATASTEEL.NS)

Cash on Hand as of September 2025 : £0.85 Billion

According to Tata Steel's latest financial reports the company has £0.85 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.

Tata Steel - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	£1.02 B	21.74%
2024-03-31	£0.84 B	-50.15%
2023-03-31	£1.68 B	-35.48%
2022-03-31	£2.61 B	86.49%
2021-03-31	£1.40 B	15.61%
2020-03-31	£1.21 B	84.58%
2019-03-31	£0.65 B	-73.86%
2018-03-31	£2.51 B	88.63%
2017-03-31	£1.33 B	15.26%
2016-03-31	£1.15 B	9.86%
2015-03-31	£1.05 B	-5.44%
2014-03-31	£1.11 B	-12.04%
2013-03-31	£1.26 B	-14.69%
2012-03-31	£1.48 B	-24.64%
2011-03-31	£1.96 B	96.84%
2010-03-31	£0.99 B	18.79%
2009-03-31	£0.84 B	60.02%
2008-03-31	£0.52 B	-59.09%
2007-03-31	£1.28 B	1181.83%
2006-03-31	£0.10 B	76.36%
2005-03-31	£56.83 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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Tata Steel (TATASTEEL.NS) - Cash on Hand