Tose Software (4728.T) - Cash on Hand

Cash on Hand as of February 2025 : NZ$19.6 Million

According to Tose Software's latest financial reports the company has NZ$19.6 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.

Tose Software - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-08-31	NZ$17.55 M	-51%
2023-08-31	NZ$35.83 M	39.24%
2022-08-31	NZ$25.73 M	16.49%
2021-08-31	NZ$22.09 M	-17.74%
2020-08-31	NZ$26.85 M	-1.73%
2019-08-31	NZ$27.33 M	-17.25%
2018-08-31	NZ$33.02 M	-6.41%
2017-08-31	NZ$35.29 M	8.16%
2016-08-31	NZ$32.63 M	-5.56%
2015-08-31	NZ$34.55 M	47.94%
2014-08-31	NZ$23.35 M	-30.42%
2013-08-31	NZ$33.56 M	-9.49%
2012-08-31	NZ$37.08 M	14.84%
2011-08-31	NZ$32.28 M	9.82%
2010-08-31	NZ$29.4 M	19.26%
2009-08-31	NZ$24.65 M	-8.61%
2008-08-31	NZ$26.97 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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