Técnicas Reunidas (TRE.MC)

Cash on Hand as of September 2024 : C$1.52 Billion

According to Técnicas Reunidas's latest financial reports the company has C$1.52 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.

Técnicas Reunidas - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$1.51 B	7.36%
2022-12-31	C$1.41 B	44.62%
2021-12-31	C$0.97 B	-33.17%
2020-12-31	C$1.46 B	4.8%
2019-12-31	C$1.39 B	19.85%
2018-12-31	C$1.16 B	20.8%
2017-12-31	C$0.96 B	-9.52%
2016-12-31	C$1.06 B	-9.36%
2015-12-31	C$1.17 B	18.81%
2014-12-31	C$0.98 B	0.84%
2013-12-31	C$0.98 B	8.18%
2012-12-31	C$0.90 B	-11.67%
2011-12-31	C$1.02 B	31.45%
2010-12-31	C$0.78 B	-37.09%
2009-12-31	C$1.24 B	14.28%
2008-12-31	C$1.08 B	55.29%
2007-12-31	C$0.69 B	27.54%
2006-12-31	C$0.54 B	25.97%
2005-12-31	C$0.43 B

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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Técnicas Reunidas (TRE.MC) - Cash on Hand