Thales
HO.PA
#607
Rank
โ‚ฌ31.64 B
Marketcap
151,30ย โ‚ฌ
Share price
-1.50%
Change (1 day)
11.40%
Change (1 year)

Thales (HO.PA) - Cash on Hand

Cash on Hand as of December 2023 : โ‚ฌ4.27 Billion

According to Thales's latest financial reports the company has โ‚ฌ4.27 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Thales - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2022-12-31โ‚ฌ5.30 B4.96%
2021-12-31โ‚ฌ5.04 B0.91%
2020-12-31โ‚ฌ5.00 B70.7%
2019-12-31โ‚ฌ2.93 B-50.21%
2018-12-31โ‚ฌ5.88 B27.78%
2017-12-31โ‚ฌ4.60 B18.67%
2016-12-31โ‚ฌ3.88 B12.33%
2015-12-31โ‚ฌ3.45 B39.09%
2014-12-31โ‚ฌ2.48 B-3.09%
2013-12-31โ‚ฌ2.56 B20.53%
2012-12-31โ‚ฌ2.12 B-9.61%
2011-12-31โ‚ฌ2.35 B-14.68%
2010-12-31โ‚ฌ2.75 B40.41%
2009-12-31โ‚ฌ1.96 B29.06%
2008-12-31โ‚ฌ1.52 B1.97%
2007-12-31โ‚ฌ1.49 B-36.63%
2006-12-31โ‚ฌ2.35 B78.48%
2005-12-31โ‚ฌ1.31 B11.7%
2004-12-31โ‚ฌ1.18 B13.7%
2003-12-31โ‚ฌ1.03 B13.21%
2002-12-31โ‚ฌ0.91 B-45.37%
2001-12-31โ‚ฌ1.68 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
โ‚ฌ0.29 B-93.17%๐Ÿ‡บ๐Ÿ‡ธ USA
โ‚ฌ4.27 B 0.00%๐Ÿ‡ซ๐Ÿ‡ท France