Telos
TLS
2,36 €
Share price
-1.11%
Change (1 day)
-29.91%
Change (1 year)
Categories
Telos (TLS) - Cash on Hand
Cash on Hand as of December 2024 : €48.01 Million
According to Telos's latest financial reports the company has €48.01 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.
Telos - Cash on Hand chart (from 2005 to 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-12-31 | €52.44 M | -41.59% |
| 2023-12-31 | €89.79 M | -19.27% |
| 2022-12-31 | €0.11 B | -0.48% |
| 2021-12-31 | €0.11 B | 29.62% |
| 2020-12-31 | €86.21 M | 1330.63% |
| 2019-12-31 | €6.02 M | 9475.3% |
| 2018-12-31 | €0.06 M | -87.41% |
| 2017-12-31 | €0.5 M | -20.18% |
| 2016-12-31 | €0.62 M | 1081.09% |
| 2015-12-31 | €0.05 M | 101.61% |
| 2014-12-31 | €0.02 M | -61.34% |
| 2013-12-31 | €0.06 M | -60.68% |
| 2012-12-31 | €0.17 M | 2.19% |
| 2011-12-31 | €0.16 M | 94.25% |
| 2010-12-31 | €0.08 M | 60.19% |
| 2009-12-31 | €0.05 M | -39.11% |
| 2008-12-31 | €0.08 M | -96.81% |
| 2007-12-31 | €2.79 M | 1472.05% |
| 2006-12-31 | €0.17 M | 240.28% |
| 2005-12-31 | €0.05 M |
Cash on Hand for similar companies or competitors
| Company | Cash on Hand | differencediff. | Country |
|---|---|---|---|
 | €0.50 B | 945.89% | 🇺🇸 USA |
 | €73.15 M | 52.37% | 🇺🇸 USA |