TOTVS
TOTS3.SA
#3559
Rank
โ‚น256.84 B
Marketcap
โ‚น436.72
Share price
-1.84%
Change (1 day)
-23.48%
Change (1 year)

TOTVS (TOTS3.SA) - Cash on Hand

Cash on Hand as of September 2024 : โ‚น33.48 Billion

According to TOTVS's latest financial reports the company has โ‚น33.48 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.

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

Cash on Hand by year

Year Cash on Hand Change
2023-12-31โ‚น53.70 B25.39%
2022-12-31โ‚น42.83 B11.27%
2021-12-31โ‚น38.49 B163.35%
2020-12-31โ‚น14.61 B-46.49%
2019-12-31โ‚น27.31 B234.24%
2018-12-31โ‚น8.17 B9.34%
2017-12-31โ‚น7.47 B23.89%
2016-12-31โ‚น6.03 B-28.4%
2015-12-31โ‚น8.42 B-51.87%
2014-12-31โ‚น17.50 B22.36%
2013-12-31โ‚น14.30 B26.45%
2012-12-31โ‚น11.31 B26.21%
2011-12-31โ‚น8.96 B43%
2010-12-31โ‚น6.26 B13.37%
2009-12-31โ‚น5.52 B98.08%
2008-12-31โ‚น2.79 B-8.51%
2007-12-31โ‚น3.05 B49.07%
2006-12-31โ‚น2.04 B343.36%
2005-12-31โ‚น0.46 B632.06%
2004-12-31โ‚น63.06 M