TUI (TUI1.F) - Cash on Hand

Cash on Hand as of September 2024 : £1.96 Billion

According to TUI's latest financial reports the company has £1.96 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.

TUI - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	£1.83 B	14.11%
2022-09-30	£1.60 B	16.31%
2021-09-30	£1.37 B	63.54%
2020-09-30	£0.84 B	-39.64%
2019-09-30	£1.39 B	-33.84%
2018-09-30	£2.11 B	-4.7%
2017-09-30	£2.21 B	9.47%
2016-09-30	£2.02 B	35.77%
2015-09-30	£1.49 B	-25.41%
2014-09-30	£1.99 B	-10.45%
2013-09-30	£2.23 B	23.17%
2012-09-30	£1.81 B	5.01%
2011-09-30	£1.72 B	-8.02%
2010-09-30	£1.87 B
2008-12-31	£1.85 B	77.21%
2007-12-31	£1.04 B	124.29%
2006-12-31	£0.46 B	12.57%
2005-12-31	£0.41 B	22.26%
2004-12-31	£0.33 B	38.59%
2003-12-31	£0.24 B

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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