TOTVS (TOTS3.SA) - Cash on Hand

Cash on Hand as of September 2024 : HK$3.08 Billion

According to TOTVS's latest financial reports the company has HK$3.08 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.

TOTVS - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$5.03 B	24.59%
2022-12-31	HK$4.04 B	0.29%
2021-12-31	HK$4.03 B	160.28%
2020-12-31	HK$1.54 B	-48.06%
2019-12-31	HK$2.98 B	225.94%
2018-12-31	HK$0.91 B	0.08%
2017-12-31	HK$0.91 B	32.85%
2016-12-31	HK$0.68 B	-29.94%
2015-12-31	HK$0.98 B	-54.13%
2014-12-31	HK$2.14 B	19.31%
2013-12-31	HK$1.79 B	12.12%
2012-12-31	HK$1.60 B	21.69%
2011-12-31	HK$1.31 B	20.89%
2010-12-31	HK$1.08 B	17.82%
2009-12-31	HK$0.92 B	105.89%
2008-12-31	HK$0.44 B	-25.96%
2007-12-31	HK$0.60 B	68.66%
2006-12-31	HK$0.35 B	351.87%
2005-12-31	HK$79.54 M	631.79%
2004-12-31	HK$10.86 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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