TUI (TUI1.F) - Cash on Hand

Cash on Hand as of September 2024 : C$3.54 Billion

According to TUI's latest financial reports the company has C$3.54 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.

TUI - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	C$3.03 B	23.85%
2022-09-30	C$2.44 B	3.75%
2021-09-30	C$2.36 B	62.63%
2020-09-30	C$1.45 B	-36.12%
2019-09-30	C$2.27 B	-36.04%
2018-09-30	C$3.55 B	-3.47%
2017-09-30	C$3.68 B	6.69%
2016-09-30	C$3.45 B	13.81%
2015-09-30	C$3.03 B	-16.3%
2014-09-30	C$3.62 B	-2.65%
2013-09-30	C$3.72 B	29.2%
2012-09-30	C$2.88 B	3.16%
2011-09-30	C$2.79 B	-8.67%
2010-09-30	C$3.05 B
2008-12-31	C$3.31 B	59.34%
2007-12-31	C$2.07 B	94.91%
2006-12-31	C$1.06 B	27.87%
2005-12-31	C$0.83 B	6.45%
2004-12-31	C$0.78 B	37.72%
2003-12-31	C$0.56 B

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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