TOD'S
TOD.MI
#4749
Rank
HK$12.06 B
Marketcap
HK$364.69
Share price
0.00%
Change (1 day)
31.84%
Change (1 year)

TOD'S (TOD.MI) - Cash on Hand

Cash on Hand as of December 2023 : HK$0.72 Billion

According to TOD'S's latest financial reports the company has HK$0.72 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.

TOD'S - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31HK$0.73 B-47.9%
2022-12-31HK$1.40 B-28.72%
2021-12-31HK$1.97 B-37.51%
2020-12-31HK$3.15 B96.49%
2019-12-31HK$1.60 B-6.28%
2018-12-31HK$1.71 B-17.52%
2017-12-31HK$2.07 B11.85%
2016-12-31HK$1.85 B0.62%
2015-12-31HK$1.84 B17.91%
2014-12-31HK$1.56 B-35.93%
2013-12-31HK$2.44 B41.58%
2012-12-31HK$1.72 B-8.87%
2011-12-31HK$1.89 B5.26%
2010-12-31HK$1.79 B-20.84%
2009-12-31HK$2.27 B99.99%
2008-12-31HK$1.13 B0.32%
2007-12-31HK$1.13 B-1.92%
2006-12-31HK$1.15 B0.93%
2005-12-31HK$1.14 B34.34%
2004-12-31HK$0.85 B58.7%
2003-12-31HK$0.53 B