Thermador Groupe (THEP.PA)

Cash on Hand as of December 2023 : £29.68 M

According to Thermador Groupe's latest financial reports the company has £29.68 M 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.

Thermador Groupe - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£30.57 M	115.11%
2022-12-31	£14.21 M	-38.24%
2021-12-31	£23.01 M	-36.26%
2020-12-31	£36.1 M	31.33%
2019-12-31	£27.49 M	27.23%
2018-12-31	£21.6 M	-19.46%
2017-12-31	£26.83 M	14.93%
2016-12-31	£23.34 M	49.65%
2015-12-31	£15.59 M	-31.33%
2014-12-31	£22.71 M	-15.71%
2013-12-31	£26.94 M	43.94%
2012-12-31	£18.72 M	22.43%
2011-12-31	£15.29 M	34.3%
2010-12-31	£11.38 M	-33.6%
2009-12-31	£17.14 M	219.79%
2008-12-31	£5.36 M	65.42%
2007-12-31	£3.24 M	-46.91%
2006-12-31	£6.1 M	-34.62%
2005-12-31	£9.33 M	40.11%
2004-12-31	£6.66 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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Thermador Groupe (THEP.PA) - Cash on Hand