Thermador Groupe
THEP.PA
#5808
Rank
โ‚น66.41 B
Marketcap
โ‚น7,242
Share price
-0.26%
Change (1 day)
-0.07%
Change (1 year)

Thermador Groupe (THEP.PA) - Cash on Hand

Cash on Hand as of December 2023 : โ‚น3.26 B

According to Thermador Groupe's latest financial reports the company has โ‚น3.26 B 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.

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

Cash on Hand by year

Year Cash on Hand Change
2023-12-31โ‚น3.24 B127.89%
2022-12-31โ‚น1.42 B-38.7%
2021-12-31โ‚น2.32 B-35.5%
2020-12-31โ‚น3.59 B38.58%
2019-12-31โ‚น2.59 B35.41%
2018-12-31โ‚น1.91 B-17.17%
2017-12-31โ‚น2.31 B18.29%
2016-12-31โ‚น1.95 B27.3%
2015-12-31โ‚น1.53 B-31.29%
2014-12-31โ‚น2.23 B-18.63%
2013-12-31โ‚น2.75 B65.91%
2012-12-31โ‚น1.65 B31.85%
2011-12-31โ‚น1.25 B60.09%
2010-12-31โ‚น0.78 B-38.75%
2009-12-31โ‚น1.28 B233.58%
2008-12-31โ‚น0.38 B50.6%
2007-12-31โ‚น0.25 B-51.82%
2006-12-31โ‚น0.52 B-26.91%
2005-12-31โ‚น0.72 B44.13%
2004-12-31โ‚น0.50 B