USA TODAY Co. (TDAY) - Cash on Hand

Cash on Hand as of September 2025 : NZ$0.12 Billion

According to USA TODAY Co.'s latest financial reports the company has NZ$0.12 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.

USA TODAY Co. - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$0.18 B	18.98%
2023-12-31	NZ$0.15 B	6.71%
2022-12-31	NZ$0.14 B	-22.45%
2021-12-31	NZ$0.19 B	-19.09%
2020-12-31	NZ$0.23 B	2.12%
2019-12-31	NZ$0.23 B	219.45%
2018-12-31	NZ$72.52 M	19.64%
2017-12-31	NZ$60.62 M	-75.62%
2016-12-31	NZ$0.24 B	16.06%
2015-12-31	NZ$0.21 B	35.7%
2014-12-31	NZ$0.15 B	307.87%
2013-12-31	NZ$38.71 M	-7.77%
2012-12-31	NZ$41.97 M	70.5%
2011-12-31	NZ$24.61 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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