TOTVS (TOTS3.SA) - Cash on Hand

Cash on Hand as of September 2024 : €0.37 Billion

According to TOTVS's latest financial reports the company has €0.37 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
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	706.77%
2004-12-31	€1.07 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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