China Tourism Group Duty Free (601888.SS)

Cash on Hand as of September 2024 : €4.25 Billion

According to China Tourism Group Duty Free's latest financial reports the company has €4.25 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.

China Tourism Group Duty Free - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€3.63 B	55.62%
2021-12-31	€2.33 B	27.36%
2020-12-31	€1.83 B	14.95%
2019-12-31	€1.59 B	11.19%
2018-12-31	€1.43 B	-2.47%
2017-12-31	€1.47 B	19.75%
2016-12-31	€1.22 B	65.51%
2015-12-31	€0.74 B	-23.31%
2014-12-31	€0.96 B	14.24%
2013-12-31	€0.84 B	76.48%
2012-12-31	€0.48 B	22.55%
2011-12-31	€0.39 B	-9.01%
2010-12-31	€0.43 B	21.65%
2009-12-31	€0.35 B	200.9%
2008-12-31	€0.11 B	13.38%
2007-12-31	€0.10 B	68.96%
2006-12-31	€61.39 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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China Tourism Group Duty Free (601888.SS) - Cash on Hand