TUI (TUI1.F) - Cash on Hand

Cash on Hand as of September 2024 : HK$19.18 Billion

According to TUI's latest financial reports the company has HK$19.18 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.

TUI - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	HK$17.48 B	24.32%
2022-09-30	HK$14.06 B	-2.44%
2021-09-30	HK$14.41 B	71.43%
2020-09-30	HK$8.40 B	-37.56%
2019-09-30	HK$13.46 B	-37.48%
2018-09-30	HK$21.53 B	-7.09%
2017-09-30	HK$23.18 B	13.92%
2016-09-30	HK$20.34 B	16.2%
2015-09-30	HK$17.51 B	-30.53%
2014-09-30	HK$25.20 B	-9.91%
2013-09-30	HK$27.98 B	23.18%
2012-09-30	HK$22.71 B	8.31%
2011-09-30	HK$20.97 B	-8.77%
2010-09-30	HK$22.98 B
2008-12-31	HK$21.05 B	29.57%
2007-12-31	HK$16.25 B	128.05%
2006-12-31	HK$7.12 B	28.26%
2005-12-31	HK$5.55 B	9.56%
2004-12-31	HK$5.07 B	49.12%
2003-12-31	HK$3.40 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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