TOD'S
TOD.MI
#4787
Rank
โ‚ฌ1.42 B
Marketcap
42,96ย โ‚ฌ
Share price
0.00%
Change (1 day)
29.73%
Change (1 year)

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

Cash on Hand as of December 2023 : โ‚ฌ86.94 Million

According to TOD'S's latest financial reports the company has โ‚ฌ86.94 Million 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.

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

Cash on Hand by year

Year Cash on Hand Change
2023-12-31โ‚ฌ84.81 M-49.43%
2022-12-31โ‚ฌ0.16 B-24.9%
2021-12-31โ‚ฌ0.22 B-32.52%
2020-12-31โ‚ฌ0.33 B79.79%
2019-12-31โ‚ฌ0.18 B-3.76%
2018-12-31โ‚ฌ0.19 B-13.69%
2017-12-31โ‚ฌ0.22 B-2.68%
2016-12-31โ‚ฌ0.22 B4.55%
2015-12-31โ‚ฌ0.21 B31.25%
2014-12-31โ‚ฌ0.16 B-27.27%
2013-12-31โ‚ฌ0.22 B35.55%
2012-12-31โ‚ฌ0.16 B-10.35%
2011-12-31โ‚ฌ0.18 B8.02%
2010-12-31โ‚ฌ0.17 B-15.05%
2009-12-31โ‚ฌ0.20 B94.48%
2008-12-31โ‚ฌ0.10 B5.71%
2007-12-31โ‚ฌ99.51 M-11.58%
2006-12-31โ‚ฌ0.11 B-9.67%
2005-12-31โ‚ฌ0.12 B54.19%
2004-12-31โ‚ฌ80.81 M46.91%
2003-12-31โ‚ฌ55 M