TUI (TUI1.F) - Cash on Hand

Cash on Hand as of June 2025 : C$4.39 Billion

According to TUI's latest financial reports the company has C$4.39 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	C$3.33 B	73.2%
2023-09-30	C$1.92 B	-21.73%
2022-09-30	C$2.45 B	4.87%
2021-09-30	C$2.34 B	62.53%
2020-09-30	C$1.44 B	-36.36%
2019-09-30	C$2.26 B	-35.79%
2018-09-30	C$3.52 B	-4.18%
2017-09-30	C$3.68 B	6.72%
2016-09-30	C$3.45 B	15.52%
2015-09-30	C$2.98 B	-17.49%
2014-09-30	C$3.61 B	-3.05%
2013-09-30	C$3.73 B	29.99%
2012-09-30	C$2.87 B	3.05%
2011-09-30	C$2.78 B	-8.71%
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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