TF1 (TFI.PA) - Cash on Hand

Cash on Hand as of September 2024 : NZ$1.11 Billion

According to TF1's latest financial reports the company has NZ$1.11 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.

TF1 - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$1.16 B	42.86%
2022-12-31	NZ$0.81 B	28.57%
2021-12-31	NZ$0.63 B	109.12%
2020-12-31	NZ$0.30 B	73.33%
2019-12-31	NZ$0.17 B	-13.42%
2018-12-31	NZ$0.20 B	-75.78%
2017-12-31	NZ$0.83 B	29.76%
2016-12-31	NZ$0.64 B	-42.9%
2015-12-31	NZ$1.13 B	43.16%
2014-12-31	NZ$0.78 B	62.41%
2013-12-31	NZ$0.48 B	15.94%
2012-12-31	NZ$0.41 B	502.92%
2011-12-31	NZ$69.55 M	-7.68%
2010-12-31	NZ$75.34 M	-93.41%
2009-12-31	NZ$1.14 B	4741.04%
2008-12-31	NZ$23.6 M	-68.96%
2007-12-31	NZ$76.05 M	-85.24%
2006-12-31	NZ$0.51 B	69.17%
2005-12-31	NZ$0.30 B	0.86%
2004-12-31	NZ$0.30 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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