TI Fluid Systems (TIFS.L)

Cash on Hand as of June 2023 : HK$3.72 Billion

According to TI Fluid Systems's latest financial reports the company has HK$3.72 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.

TI Fluid Systems - Cash on Hand chart (from 2018 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	HK$4.11 B	-6.8%
2021-12-31	HK$4.41 B	-4.56%
2020-12-31	HK$4.62 B	29.27%
2019-12-31	HK$3.57 B	10.57%
2018-12-31	HK$3.23 B	19.02%
2017-12-31	HK$2.71 B	67.46%
2016-12-31	HK$1.62 B	-28.6%
2015-12-31	HK$2.27 B	39.38%
2014-12-31	HK$1.63 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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TI Fluid Systems (TIFS.L) - Cash on Hand