How much cash does Tristel PLC have?

According to Tristel PLC's latest annual financial reports, the company has a total of $6.14M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, Tristel PLC holds $5.65M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $11.79M when combining cash and cash equivalents with short-term investments.

On a per-share basis, Tristel PLC has $0.25 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $10.06M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of -13.69%, reflecting the increase in cash and cash equivalents over the specified period.

Tristel PLC Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$6.14M	-13.69%
2022	$7.11M	-19.93%
2021	$8.88M	9.75%
2020	$8.09M	30.30%
2019	$6.21M	48.97%
2018	$4.17M	-37.40%
2017	$6.66M	30.92%
2016	$5.09M	-10.97%
2015	$5.71M	41.29%
2014	$4.04M	51.84%
2013	$2.66M	324.88%
2012	$627.00K	-11.06%
2011	$705.00K	59.86%
2010	$441.00K	-55.27%
2009	$986.00K	5377.78%
2008	$18.00K	-77.78%
2007	$81.00K	113.16%
2006	$38.00K	-78.16%
2005	$174.00K	-85.64%
2004	$1.21M	-30400.00%
2003	$-4.00K	N/A