Tata Steel (TATASTEEL.NS)

Cash on Hand as of September 2025 : NZ$1.95 Billion

According to Tata Steel's latest financial reports the company has NZ$1.95 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	NZ$2.33 B	31.41%
2024-03-31	NZ$1.77 B	-46.62%
2023-03-31	NZ$3.32 B	-32.91%
2022-03-31	NZ$4.95 B	79.11%
2021-03-31	NZ$2.76 B	9.46%
2020-03-31	NZ$2.52 B	101.66%
2019-03-31	NZ$1.25 B	-74.28%
2018-03-31	NZ$4.87 B	104.64%
2017-03-31	NZ$2.38 B	-0.7%
2016-03-31	NZ$2.39 B	14.5%
2015-03-31	NZ$2.09 B	-1.95%
2014-03-31	NZ$2.13 B	-6.87%
2013-03-31	NZ$2.29 B	-20.58%
2012-03-31	NZ$2.88 B	-30.33%
2011-03-31	NZ$4.14 B	92.03%
2010-03-31	NZ$2.15 B	0.63%
2009-03-31	NZ$2.14 B	63.34%
2008-03-31	NZ$1.31 B	-62.73%
2007-03-31	NZ$3.52 B	1131.19%
2006-03-31	NZ$0.28 B	90.16%
2005-03-31	NZ$0.15 B

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