Teract S.A. (TRACT.PA) - Cash on Hand

Cash on Hand as of December 2024 : £9.05 Million

According to Teract S.A.'s latest financial reports the company has £9.05 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.

Teract S.A. - Cash on Hand chart (from 2023 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	£22.15 M	13.16%
2023-06-30	£19.57 M	-10.19%
2022-06-30	£21.79 M
2021-09-30	£48.97 M	-47.51%
2020-09-30	£93.31 M	116.06%
2019-09-30	£43.19 M	30.45%
2018-09-30	£33.1 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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