TOTVS (TOTS3.SA) - Cash on Hand

Cash on Hand as of June 2024 : NZ$0.63 B

According to TOTVS's latest financial reports the company has NZ$0.63 B 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	7.96%
2021-12-31	NZ$0.75 B	171.75%
2020-12-31	NZ$0.27 B	-51.06%
2019-12-31	NZ$0.56 B	226.04%
2018-12-31	NZ$0.17 B	5.67%
2017-12-31	NZ$0.16 B	28.61%
2016-12-31	NZ$0.12 B	-30.89%
2015-12-31	NZ$0.18 B	-47.33%
2014-12-31	NZ$0.35 B	24.87%
2013-12-31	NZ$0.28 B	11.87%
2012-12-31	NZ$0.25 B	16.08%
2011-12-31	NZ$0.21 B	19.26%
2010-12-31	NZ$0.18 B	10.15%
2009-12-31	NZ$0.16 B	64.18%
2008-12-31	NZ$0.10 B	0.06%
2007-12-31	NZ$0.10 B	53.39%
2006-12-31	NZ$65.59 M	337.04%
2005-12-31	NZ$15 M	616.78%
2004-12-31	NZ$2.09 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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