TF1 (TFI.PA) - Cash on Hand

Cash on Hand as of September 2024 : S$0.88 Billion

According to TF1's latest financial reports the company has S$0.88 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	S$0.97 B	40.19%
2022-12-31	S$0.69 B	18.51%
2021-12-31	S$0.58 B	102.3%
2020-12-31	S$0.29 B	82.22%
2019-12-31	S$0.15 B	-14.22%
2018-12-31	S$0.18 B	-76.63%
2017-12-31	S$0.79 B	22.95%
2016-12-31	S$0.64 B	-40.87%
2015-12-31	S$1.09 B	33.87%
2014-12-31	S$0.81 B	61.5%
2013-12-31	S$0.50 B	19.99%
2012-12-31	S$0.42 B	500.11%
2011-12-31	S$70.29 M	-6.11%
2010-12-31	S$74.87 M	-93.58%
2009-12-31	S$1.16 B	5848.03%
2008-12-31	S$19.59 M	-76.63%
2007-12-31	S$83.83 M	-84.94%
2006-12-31	S$0.55 B	60.59%
2005-12-31	S$0.34 B	-1.39%
2004-12-31	S$0.35 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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