ReposiTrak (TRAK) - Cash on Hand

Cash on Hand as of September 2024 : £20.3 Million

According to ReposiTrak's latest financial reports the company has £20.3 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.

ReposiTrak - Cash on Hand chart (from 1999 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-06-30	£19.01 M	7.51%
2022-06-30	£17.68 M	1.73%
2021-06-30	£17.38 M	5.21%
2020-06-30	£16.52 M	12.74%
2019-06-30	£14.65 M	30.02%
2018-06-30	£11.27 M	4.38%
2017-06-30	£10.8 M	27.1%
2016-06-30	£8.49 M	18.04%
2015-06-30	£7.19 M	265.78%
2014-06-30	£1.96 M	-17.21%
2013-06-30	£2.37 M	237.18%
2012-06-30	£0.7 M	-56.71%
2011-06-30	£1.62 M	110.29%
2010-06-30	£0.77 M	94.33%
2009-06-30	£0.39 M	-8.23%
2008-06-30	£0.43 M	-73.44%
2007-06-30	£1.63 M	-14.04%
2006-06-30	£1.9 M	1524.15%
2005-06-30	£0.11 M	-31.85%
2004-06-30	£0.17 M	308.81%
2003-06-30	£0.04 M	-54.3%
2002-06-30	£0.09 M	-40.42%
2001-06-30	£0.15 M	507.65%
2000-06-30	£0.02 M
1998-12-31	£0 M
1997-12-31	N/A	-100%
1996-12-31	£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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