China Tourism Group Duty Free (601888.SS)

Cash on Hand as of September 2024 : £3.62 Billion

According to China Tourism Group Duty Free's latest financial reports the company has £3.62 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.

China Tourism Group Duty Free - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	£3.22 B	64.46%
2021-12-31	£1.95 B	18.41%
2020-12-31	£1.65 B	21.42%
2019-12-31	£1.36 B	5.4%
2018-12-31	£1.29 B	-0.99%
2017-12-31	£1.30 B	24.72%
2016-12-31	£1.04 B	91.22%
2015-12-31	£0.54 B	-27.57%
2014-12-31	£0.75 B	6.6%
2013-12-31	£0.70 B	80.54%
2012-12-31	£0.39 B	20.04%
2011-12-31	£0.32 B	-11.76%
2010-12-31	£0.37 B	18.39%
2009-12-31	£0.31 B	179.3%
2008-12-31	£0.11 B	47.15%
2007-12-31	£76.23 M	84.34%
2006-12-31	£41.35 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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China Tourism Group Duty Free (601888.SS) - Cash on Hand