Gentherm
THRM
#5216
Rank
HK$9.29 B
Marketcap
HK$300.16
Share price
0.00%
Change (1 day)
-25.99%
Change (1 year)

Gentherm (THRM) - Cash on Hand

Cash on Hand as of September 2024 : HK$1.17 Billion

According to Gentherm's latest financial reports the company has HK$1.17 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Gentherm - Cash on Hand chart (from 1996 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31HK$1.16 B-2.78%
2022-12-31HK$1.20 B-19.1%
2021-12-31HK$1.48 B-28.55%
2020-12-31HK$2.08 B429.52%
2019-12-31HK$0.39 B26.62%
2018-12-31HK$0.31 B-61.51%
2017-12-31HK$0.80 B-41.33%
2016-12-31HK$1.37 B22.7%
2015-12-31HK$1.11 B68.46%
2014-12-31HK$0.66 B56.19%
2013-12-31HK$0.42 B-5.58%
2012-12-31HK$0.45 B143.44%
2011-12-31HK$0.18 B-34.54%
2010-12-31HK$0.28 B28.53%
2009-12-31HK$0.22 B12.54%
2008-12-31HK$0.19 B-0.07%
2007-12-31HK$0.19 B73.31%
2006-12-31HK$0.11 B28.42%
2005-12-31HK$87.91 M48.79%
2004-12-31HK$59.08 M803.15%
2003-12-31HK$6.54 M206.16%
2002-12-31HK$2.13 M-71.22%
2001-12-31HK$7.42 M-66.63%
2000-12-31HK$22.24 M73.84%
1999-12-31HK$12.79 M-2.85%
1998-12-31HK$13.17 M-71.67%
1997-12-31HK$46.49 M2905.74%
1996-12-31HK$1.54 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
HK$5.93 B 407.30%๐Ÿ‡บ๐Ÿ‡ธ USA
HK$4.27 B 265.25%๐Ÿ‡บ๐Ÿ‡ธ USA
HK$4.70 B 302.44%๐Ÿ‡ฎ๐Ÿ‡ช Ireland
HK$8.24 B 604.60%๐Ÿ‡จ๐Ÿ‡ฆ Canada
HK$3.22 B 175.60%๐Ÿ‡บ๐Ÿ‡ธ USA
HK$95.67 M-91.82%๐Ÿ‡บ๐Ÿ‡ธ USA