Texmaco Rail & Engineering (TEXRAIL.NS)

Cash on Hand as of September 2025 : S$44.06 Million

According to Texmaco Rail & Engineering's latest financial reports the company has S$44.06 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.

Texmaco Rail & Engineering - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	S$48.56 M	-8.24%
2024-03-31	S$52.92 M	956.04%
2023-03-31	S$5.01 M	-50.16%
2022-03-31	S$10.05 M	-5.96%
2021-03-31	S$10.69 M	9.19%
2020-03-31	S$9.79 M	-38.98%
2019-03-31	S$16.04 M	-60.66%
2018-03-31	S$40.79 M	-50.54%
2017-03-31	S$82.47 M	-10.33%
2016-03-31	S$91.98 M	-28.23%
2015-03-31	S$0.12 B	179.08%
2014-03-31	S$45.91 M	-28.57%
2013-03-31	S$64.28 M	-4.25%
2012-03-31	S$67.13 M	-9.56%
2011-03-31	S$74.22 M	455535.49%
2010-03-31	S$0.01 M	2555.94%
2009-03-31	S$0 M	-14.97%
2008-03-31	S$0 M	-4.56%
2007-03-31	S$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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Texmaco Rail & Engineering (TEXRAIL.NS) - Cash on Hand