Trilogy Metals (TMQ) - Cash on Hand

Cash on Hand as of August 2025 : NZ$40.45 Million

According to Trilogy Metals 's latest financial reports the company has NZ$40.45 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.

Trilogy Metals - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-11-30	NZ$43.73 M	939.57%
2023-11-30	NZ$4.2 M	1.33%
2022-11-30	NZ$4.15 M	-55.04%
2021-11-30	NZ$9.23 M	-41.6%
2020-11-30	NZ$15.81 M	-47.01%
2019-11-30	NZ$29.84 M	-10.87%
2018-11-30	NZ$33.48 M	191.57%
2017-11-30	NZ$11.48 M	-44.93%
2016-11-30	NZ$20.85 M	-15.27%
2015-11-30	NZ$24.61 M	280.43%
2014-11-30	NZ$6.46 M	-18.65%
2013-11-30	NZ$7.95 M	-70.58%
2012-11-30	NZ$27.03 M	2063825.2%
2011-11-30	NZ$0 M	-98.37%
2010-11-30	NZ$0.08 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Northern Dynasty Minerals NAK	NZ$32.01 M	-20.87%	🇨🇦 Canada
Turquoise Hill Resources TRQ	NZ$0.36 B	795.31%	🇨🇦 Canada

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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