Thermador Groupe (THEP.PA)

Cash on Hand as of December 2023 : C$52.83 M

According to Thermador Groupe's latest financial reports the company has C$52.83 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	C$51.66 M	121.42%
2022-12-31	C$23.33 M	-40.81%
2021-12-31	C$39.42 M	-37.29%
2020-12-31	C$62.86 M	32.9%
2019-12-31	C$47.29 M	25.75%
2018-12-31	C$37.61 M	-17.5%
2017-12-31	C$45.59 M	17.78%
2016-12-31	C$38.7 M	20.46%
2015-12-31	C$32.13 M	-21.65%
2014-12-31	C$41.01 M	-13.37%
2013-12-31	C$47.34 M	56.92%
2012-12-31	C$30.17 M	24.8%
2011-12-31	C$24.17 M	37.87%
2010-12-31	C$17.53 M	-39.53%
2009-12-31	C$28.99 M	206.95%
2008-12-31	C$9.44 M	48.87%
2007-12-31	C$6.34 M	-54.43%
2006-12-31	C$13.92 M	-25.73%
2005-12-31	C$18.74 M	34.4%
2004-12-31	C$13.95 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