Thermador Groupe (THEP.PA)

Cash on Hand as of December 2023 : A$58.42 M

According to Thermador Groupe's latest financial reports the company has A$58.42 M 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.

Thermador Groupe - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$57.17 M	126.26%
2022-12-31	A$25.26 M	-41.01%
2021-12-31	A$42.83 M	-33.03%
2020-12-31	A$63.97 M	23.25%
2019-12-31	A$51.9 M	32.66%
2018-12-31	A$39.12 M	-15.77%
2017-12-31	A$46.44 M	16.23%
2016-12-31	A$39.96 M	25.79%
2015-12-31	A$31.76 M	-26.33%
2014-12-31	A$43.12 M	-13.57%
2013-12-31	A$49.89 M	70.89%
2012-12-31	A$29.19 M	25.97%
2011-12-31	A$23.17 M	33.96%
2010-12-31	A$17.3 M	-43.78%
2009-12-31	A$30.77 M	174.92%
2008-12-31	A$11.19 M	51.14%
2007-12-31	A$7.4 M	-51.18%
2006-12-31	A$15.17 M	-31.07%
2005-12-31	A$22 M	33.22%
2004-12-31	A$16.52 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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Thermador Groupe (THEP.PA) - Cash on Hand