China Tourism Group Duty Free (601888.SS)

Cash on Hand as of September 2024 : S$6.03 Billion

According to China Tourism Group Duty Free's latest financial reports the company has S$6.03 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.

China Tourism Group Duty Free - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	S$5.22 B	46.16%
2021-12-31	S$3.57 B	19.83%
2020-12-31	S$2.98 B	23.85%
2019-12-31	S$2.40 B	7.45%
2018-12-31	S$2.24 B	-5.02%
2017-12-31	S$2.36 B	26.24%
2016-12-31	S$1.87 B	62.91%
2015-12-31	S$1.14 B	-26.19%
2014-12-31	S$1.55 B	4.93%
2013-12-31	S$1.48 B	90.89%
2012-12-31	S$0.77 B	17.87%
2011-12-31	S$0.65 B	-10.68%
2010-12-31	S$0.73 B	3.63%
2009-12-31	S$0.71 B	202.73%
2008-12-31	S$0.23 B	7.89%
2007-12-31	S$0.21 B	75.45%
2006-12-31	S$0.12 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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China Tourism Group Duty Free (601888.SS) - Cash on Hand