TOTVS
TOTS3.SA
5,60 €
Share price
3.11%
Change (1 day)
9.43%
Change (1 year)
Categories
TOTVS (TOTS3.SA) - Cash on Hand
Cash on Hand as of December 2024 : €0.28 Billion
According to TOTVS's latest financial reports the company has €0.28 Billion 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.
TOTVS - Cash on Hand chart (from 2009 to 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-12-31 | €0.30 B | -48.23% |
| 2023-12-31 | €0.58 B | 20.94% |
| 2022-12-31 | €0.48 B | 5.67% |
| 2021-12-31 | €0.45 B | 181.04% |
| 2020-12-31 | €0.16 B | -52.48% |
| 2019-12-31 | €0.34 B | 234.68% |
| 2018-12-31 | €0.10 B | 4.72% |
| 2017-12-31 | €97.55 M | 15.59% |
| 2016-12-31 | €84.39 M | -27.21% |
| 2015-12-31 | €0.11 B | -48.94% |
| 2014-12-31 | €0.22 B | 35.44% |
| 2013-12-31 | €0.16 B | 7.34% |
| 2012-12-31 | €0.15 B | 19.71% |
| 2011-12-31 | €0.13 B | 24.07% |
| 2010-12-31 | €0.10 B | 26.44% |
| 2009-12-31 | €83.18 M | 100.22% |
| 2008-12-31 | €41.54 M | -21.98% |
| 2007-12-31 | €53.24 M | 52.03% |
| 2006-12-31 | €35.02 M | 304.41% |
| 2005-12-31 | €8.66 M | 703.08% |
| 2004-12-31 | €1.07 M |