TKH Group (TWEKA.AS) - Cash on Hand

Cash on Hand as of December 2023 : C$0.14 B

According to TKH Group's latest financial reports the company has C$0.14 B 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.

TKH Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$0.26 B	86.32%
2021-12-31	C$0.14 B	-23.97%
2020-12-31	C$0.18 B	64.95%
2019-12-31	C$0.11 B	-11.56%
2018-12-31	C$0.12 B	-1.77%
2017-12-31	C$0.13 B	5.78%
2016-12-31	C$0.12 B	-53.89%
2015-12-31	C$0.27 B	32.69%
2014-12-31	C$0.20 B	-0.18%
2013-12-31	C$0.20 B	133.94%
2012-12-31	C$87.55 M	131.77%
2011-12-31	C$37.77 M	23.53%
2010-12-31	C$30.58 M	-53.45%
2009-12-31	C$65.69 M	300.31%
2008-12-31	C$16.4 M	17.61%
2007-12-31	C$13.95 M	-8.9%
2006-12-31	C$15.31 M	78.52%
2005-12-31	C$8.57 M	-24.4%
2004-12-31	C$11.34 M	-11.89%
2003-12-31	C$12.88 M	9.22%
2002-12-31	C$11.79 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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