Thales (HO.PA) - Cash on Hand

Cash on Hand as of December 2023 : A$6.97 Billion

According to Thales's latest financial reports the company has A$6.97 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.

Thales - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	A$8.35 B	5.92%
2021-12-31	A$7.88 B	-1.46%
2020-12-31	A$8.00 B	70.66%
2019-12-31	A$4.69 B	-50.94%
2018-12-31	A$9.56 B	35.01%
2017-12-31	A$7.08 B	24.99%
2016-12-31	A$5.66 B	9.21%
2015-12-31	A$5.18 B	40.48%
2014-12-31	A$3.69 B	-6.98%
2013-12-31	A$3.97 B	46.61%
2012-12-31	A$2.70 B	-9.16%
2011-12-31	A$2.98 B	-17.47%
2010-12-31	A$3.61 B	15.28%
2009-12-31	A$3.13 B	3.88%
2008-12-31	A$3.01 B	20.99%
2007-12-31	A$2.49 B	-36.78%
2006-12-31	A$3.94 B	84.53%
2005-12-31	A$2.13 B	3.17%
2004-12-31	A$2.07 B	17.67%
2003-12-31	A$1.76 B	3.35%
2002-12-31	A$1.70 B	-41.42%
2001-12-31	A$2.90 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Kratos Defense & Security Solutions KTOS	A$0.47 B	-93.17%	🇺🇸 USA
Thales HO.PA	A$6.97 B	0.00%	🇫🇷 France

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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