Thermador Groupe (THEP.PA)

Cash on Hand as of December 2023 : C$55.78 Million

According to Thermador Groupe's latest financial reports the company has C$55.78 Million 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	-40.95%
2021-12-31	C$39.51 M	-37.52%
2020-12-31	C$63.24 M	33.03%
2019-12-31	C$47.54 M	26.75%
2018-12-31	C$37.5 M	-17.73%
2017-12-31	C$45.59 M	17.78%
2016-12-31	C$38.7 M	20.4%
2015-12-31	C$32.15 M	-21.58%
2014-12-31	C$40.99 M	-13.43%
2013-12-31	C$47.35 M	57.19%
2012-12-31	C$30.12 M	24.62%
2011-12-31	C$24.17 M	37.72%
2010-12-31	C$17.55 M	-39.43%
2009-12-31	C$28.98 M	211.14%
2008-12-31	C$9.31 M	45.67%
2007-12-31	C$6.39 M	-54.08%
2006-12-31	C$13.92 M	-25.73%
2005-12-31	C$18.74 M	36.09%
2004-12-31	C$13.77 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