Tidewater Renewables (LCFS.TO)

Cash on Hand as of June 2025 : $0.14 Million USD

According to Tidewater Renewables's latest financial reports the company has $0.14 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.

Tidewater Renewables - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$0.03 M	-61.27%
2023-12-31	$0.07 M	-99.06%
2022-12-31	$8.38 M	945.7%
2021-12-31	$0.8 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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Tidewater Renewables (LCFS.TO) - Cash on Hand