Terna (TRN.MI) - Cash on Hand

Cash on Hand as of June 2024 : €2.58 Billion

According to Terna's latest financial reports the company has €2.58 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.

Terna - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€2.40 B	-5.36%
2021-12-31	€2.54 B	-23.47%
2020-12-31	€3.32 B	110.76%
2019-12-31	€1.57 B	-8.97%
2018-12-31	€1.73 B	-12.93%
2017-12-31	€1.98 B	71.22%
2016-12-31	€1.16 B	167.47%
2015-12-31	€0.43 B	-64.4%
2014-12-31	€1.22 B	-25.27%
2013-12-31	€1.63 B	-35.49%
2012-12-31	€2.53 B	91.76%
2011-12-31	€1.32 B	776.56%
2010-12-31	€0.15 B	-69.95%
2009-12-31	€0.50 B	-36.3%
2008-12-31	€0.78 B	219.11%
2007-12-31	€0.24 B	21.67%
2006-12-31	€0.20 B	902.39%
2005-12-31	€20.21 M	-91.45%
2004-12-31	€0.23 B	366.27%
2003-12-31	€50.7 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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