TOD'S (TOD.MI) - Cash on Hand

Cash on Hand as of December 2023 : €90.46 Million

According to TOD'S's latest financial reports the company has €90.46 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.

TOD'S - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€84.81 M	-49.43%
2022-12-31	€0.16 B	-24.9%
2021-12-31	€0.22 B	-32.52%
2020-12-31	€0.33 B	79.79%
2019-12-31	€0.18 B	-3.76%
2018-12-31	€0.19 B	-13.69%
2017-12-31	€0.22 B	-2.68%
2016-12-31	€0.22 B	4.55%
2015-12-31	€0.21 B	31.25%
2014-12-31	€0.16 B	-27.27%
2013-12-31	€0.22 B	35.55%
2012-12-31	€0.16 B	-10.35%
2011-12-31	€0.18 B	8.02%
2010-12-31	€0.17 B	-15.05%
2009-12-31	€0.20 B	94.48%
2008-12-31	€0.10 B	5.71%
2007-12-31	€99.51 M	-11.58%
2006-12-31	€0.11 B	-9.67%
2005-12-31	€0.12 B	54.19%
2004-12-31	€80.81 M	46.91%
2003-12-31	€55 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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