The Tourism Enterprise company (SHAMS) (4170.SR)

Cash on Hand as of June 2025 : €57.54 Million

According to The Tourism Enterprise company (SHAMS)'s latest financial reports the company has €57.54 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.

The Tourism Enterprise company (SHAMS) - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€65.32 M	-47.65%
2023-12-31	€0.12 B	-1.31%
2022-12-31	€0.12 B	3932.05%
2021-12-31	€3.13 M	-8.38%
2020-12-31	€3.42 M	24.45%
2019-12-31	€2.75 M	-40.63%
2018-12-31	€4.63 M	-13.31%
2017-12-31	€5.34 M	-27.18%
2016-12-31	€7.33 M	-12.41%
2015-12-31	€8.37 M
2012-12-31	€3.51 M	24.08%
2011-12-31	€2.82 M	-26.46%
2010-12-31	€3.84 M	46.41%
2009-12-31	€2.62 M	-2.08%
2008-12-31	€2.68 M	75.83%
2007-12-31	€1.52 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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The Tourism Enterprise company (SHAMS) (4170.SR) - Cash on Hand