Thermador Groupe (THEP.PA)

Cash on Hand as of December 2023 : £30.86 Million

According to Thermador Groupe's latest financial reports the company has £30.86 Million 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	-38.12%
2021-12-31	£22.97 M	-36.87%
2020-12-31	£36.38 M	31.08%
2019-12-31	£27.75 M	27.97%
2018-12-31	£21.69 M	-19.15%
2017-12-31	£26.83 M	14.93%
2016-12-31	£23.34 M	49.26%
2015-12-31	£15.63 M	-31.08%
2014-12-31	£22.69 M	-15.86%
2013-12-31	£26.97 M	43.88%
2012-12-31	£18.74 M	22.59%
2011-12-31	£15.29 M	34.41%
2010-12-31	£11.37 M	-33.17%
2009-12-31	£17.02 M	225.65%
2008-12-31	£5.22 M	62.01%
2007-12-31	£3.22 M	-47.16%
2006-12-31	£6.1 M	-34.62%
2005-12-31	£9.33 M	56.3%
2004-12-31	£5.97 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