ReposiTrak (TRAK) - Cash on Hand

Cash on Hand as of June 2025 : NZ$49.6 Million

According to ReposiTrak's latest financial reports the company has NZ$49.6 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	NZ$41.24 M	5.44%
2023-06-30	NZ$39.11 M	13.73%
2022-06-30	NZ$34.39 M	-0.03%
2021-06-30	NZ$34.4 M	9.08%
2020-06-30	NZ$31.53 M	13.94%
2019-06-30	NZ$27.67 M	25.87%
2018-06-30	NZ$21.99 M	14.56%
2017-06-30	NZ$19.19 M	19.71%
2016-06-30	NZ$16.03 M	-3.9%
2015-06-30	NZ$16.68 M	336.16%
2014-06-30	NZ$3.82 M	-18.15%
2013-06-30	NZ$4.67 M	239.09%
2012-06-30	NZ$1.37 M	-56.39%
2011-06-30	NZ$3.16 M	88.89%
2010-06-30	NZ$1.67 M	63.46%
2009-06-30	NZ$1.02 M	-10.03%
2008-06-30	NZ$1.13 M	-73.28%
2007-06-30	NZ$4.25 M	-26.67%
2006-06-30	NZ$5.8 M	1794.41%
2005-06-30	NZ$0.3 M	-37.32%
2004-06-30	NZ$0.48 M	310.86%
2003-06-30	NZ$0.11 M	-58.96%
2002-06-30	NZ$0.29 M	-46.03%
2001-06-30	NZ$0.53 M	557.12%
2000-06-30	NZ$0.08 M
1998-12-31	NZ$0.02 M
1997-12-31	N/A	-100%
1996-12-31	NZ$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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