Thermador Groupe (THEP.PA)

Cash on Hand as of December 2023 : NZ$67.78 Million

According to Thermador Groupe's latest financial reports the company has NZ$67.78 Million 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$61.59 M	127.42%
2022-12-31	NZ$27.08 M	-40.34%
2021-12-31	NZ$45.39 M	-33.96%
2020-12-31	NZ$68.74 M	27.18%
2019-12-31	NZ$54.04 M	31.67%
2018-12-31	NZ$41.04 M	-19.6%
2017-12-31	NZ$51.05 M	22.78%
2016-12-31	NZ$41.58 M	22.8%
2015-12-31	NZ$33.86 M	-24.9%
2014-12-31	NZ$45.09 M	-16.71%
2013-12-31	NZ$54.13 M	47%
2012-12-31	NZ$36.82 M	20.94%
2011-12-31	NZ$30.45 M	33.78%
2010-12-31	NZ$22.76 M	-39.98%
2009-12-31	NZ$37.92 M	187.27%
2008-12-31	NZ$13.2 M	57.76%
2007-12-31	NZ$8.36 M	-50.71%
2006-12-31	NZ$16.97 M	-27.95%
2005-12-31	NZ$23.56 M	46.57%
2004-12-31	NZ$16.07 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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Thermador Groupe (THEP.PA) - Cash on Hand