Thermador Groupe (THEP.PA)

Cash on Hand as of December 2023 : HK$0.30 Billion

According to Thermador Groupe's latest financial reports the company has HK$0.30 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$0.30 B	126.43%
2022-12-31	HK$0.13 B	-44.43%
2021-12-31	HK$0.24 B	-37.12%
2020-12-31	HK$0.38 B	35.63%
2019-12-31	HK$0.28 B	31.48%
2018-12-31	HK$0.21 B	-23.89%
2017-12-31	HK$0.28 B	26.84%
2016-12-31	HK$0.22 B	24.35%
2015-12-31	HK$0.17 B	-34.45%
2014-12-31	HK$0.27 B	-20.56%
2013-12-31	HK$0.34 B	46.9%
2012-12-31	HK$0.23 B	27.22%
2011-12-31	HK$0.18 B	35.07%
2010-12-31	HK$0.13 B	-36.01%
2009-12-31	HK$0.21 B	260.77%
2008-12-31	HK$59.2 M	18.45%
2007-12-31	HK$49.97 M	-46.27%
2006-12-31	HK$93.01 M	-25.5%
2005-12-31	HK$0.12 B	40.08%
2004-12-31	HK$89.14 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