China Tourism Group Duty Free (601888.SS)

Cash on Hand as of September 2024 : C$6.35 Billion

According to China Tourism Group Duty Free's latest financial reports the company has C$6.35 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.

China Tourism Group Duty Free - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$5.29 B	56.94%
2021-12-31	C$3.37 B	17.21%
2020-12-31	C$2.87 B	23.22%
2019-12-31	C$2.33 B	4.4%
2018-12-31	C$2.23 B	0.75%
2017-12-31	C$2.21 B	27.8%
2016-12-31	C$1.73 B	54.24%
2015-12-31	C$1.12 B	-17.58%
2014-12-31	C$1.36 B	9.68%
2013-12-31	C$1.24 B	97.24%
2012-12-31	C$0.63 B	22.03%
2011-12-31	C$0.51 B	-9.59%
2010-12-31	C$0.57 B	7.3%
2009-12-31	C$0.53 B	166.86%
2008-12-31	C$0.19 B	32.32%
2007-12-31	C$0.15 B	60.2%
2006-12-31	C$94.31 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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China Tourism Group Duty Free (601888.SS) - Cash on Hand