TKH Group (TWEKA.AS) - Cash on Hand

Cash on Hand as of December 2023 : £82.7 Million

According to TKH Group's latest financial reports the company has £82.7 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.

TKH Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	£0.16 B	94.78%
2021-12-31	£84.01 M	-23.46%
2020-12-31	£0.10 B	62.7%
2019-12-31	£67.46 M	-10%
2018-12-31	£74.96 M	-3.74%
2017-12-31	£77.87 M	3.23%
2016-12-31	£75.43 M	-42.87%
2015-12-31	£0.13 B	16.72%
2014-12-31	£0.11 B	-3.04%
2013-12-31	£0.11 B	114.5%
2012-12-31	£54.39 M	127.65%
2011-12-31	£23.89 M	20.43%
2010-12-31	£19.84 M	-48.55%
2009-12-31	£38.56 M	324.69%
2008-12-31	£9.07 M	27.98%
2007-12-31	£7.09 M	5.64%
2006-12-31	£6.71 M	57.16%
2005-12-31	£4.27 M	-12.08%
2004-12-31	£4.86 M	-12.2%
2003-12-31	£5.53 M	18.88%
2002-12-31	£4.65 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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