Teract S.A. (TRACT.PA) - Cash on Hand

Cash on Hand as of December 2024 : $12.07 Million USD

According to Teract S.A.'s latest financial reports the company has $12.07 Million USD 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.

Teract S.A. - Cash on Hand chart (from 2023 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	$28.01 M	12.59%
2023-06-30	$24.88 M	-6.12%
2022-06-30	$26.5 M
2021-09-30	$65.97 M	-45.27%
2020-09-30	$0.12 B	127.09%
2019-09-30	$53.08 M	22.95%
2018-09-30	$43.17 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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