Thermador Groupe (THEP.PA)

Cash on Hand as of December 2023 : €35.15 M

According to Thermador Groupe's latest financial reports the company has €35.15 M 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.

Thermador Groupe - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€35.23 M	119.81%
2022-12-31	€16.03 M	-41.45%
2021-12-31	€27.37 M	-32.1%
2020-12-31	€40.32 M	24.1%
2019-12-31	€32.49 M	35%
2018-12-31	€24.06 M	-20.36%
2017-12-31	€30.22 M	10.36%
2016-12-31	€27.38 M	29.19%
2015-12-31	€21.19 M	-27.03%
2014-12-31	€29.04 M	-9.82%
2013-12-31	€32.21 M	40.65%
2012-12-31	€22.9 M	25.15%
2011-12-31	€18.3 M	38.61%
2010-12-31	€13.2 M	-31.33%
2009-12-31	€19.22 M	250.84%
2008-12-31	€5.48 M	24.83%
2007-12-31	€4.39 M	-51.57%
2006-12-31	€9.06 M	-33.33%
2005-12-31	€13.59 M	60.77%
2004-12-31	€8.45 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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Thermador Groupe (THEP.PA) - Cash on Hand