TOTVS (TOTS3.SA) - Cash on Hand

Cash on Hand as of September 2024 : NZ$0.70 Billion

According to TOTVS's latest financial reports the company has NZ$0.70 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$1.02 B	25.13%
2022-12-31	NZ$0.81 B	7.68%
2021-12-31	NZ$0.75 B	173.35%
2020-12-31	NZ$0.27 B	-51.3%
2019-12-31	NZ$0.56 B	226.41%
2018-12-31	NZ$0.17 B	5.72%
2017-12-31	NZ$0.16 B	28.61%
2016-12-31	NZ$0.12 B	-30.81%
2015-12-31	NZ$0.18 B	-47.45%
2014-12-31	NZ$0.35 B	25.1%
2013-12-31	NZ$0.28 B	12.19%
2012-12-31	NZ$0.25 B	15.68%
2011-12-31	NZ$0.21 B	19.74%
2010-12-31	NZ$0.18 B	10.52%
2009-12-31	NZ$0.16 B	63.94%
2008-12-31	NZ$0.10 B	-1.39%
2007-12-31	NZ$0.10 B	54.73%
2006-12-31	NZ$65.59 M	337.04%
2005-12-31	NZ$15 M	679.57%
2004-12-31	NZ$1.92 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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