Thermador Groupe (THEP.PA)

Cash on Hand as of December 2023 : S$50.73 M

According to Thermador Groupe's latest financial reports the company has S$50.73 M 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	S$51.44 M	123.16%
2022-12-31	S$23.05 M	-45.12%
2021-12-31	S$42 M	-35.54%
2020-12-31	S$65.16 M	32.83%
2019-12-31	S$49.06 M	30.62%
2018-12-31	S$37.55 M	-22.56%
2017-12-31	S$48.5 M	16.34%
2016-12-31	S$41.68 M	27.25%
2015-12-31	S$32.76 M	-29.88%
2014-12-31	S$46.72 M	-17.15%
2013-12-31	S$56.39 M	52.23%
2012-12-31	S$37.04 M	20.36%
2011-12-31	S$30.77 M	36.34%
2010-12-31	S$22.57 M	-41.64%
2009-12-31	S$38.68 M	247.91%
2008-12-31	S$11.11 M	18.8%
2007-12-31	S$9.35 M	-48.97%
2006-12-31	S$18.33 M	-31.61%
2005-12-31	S$26.81 M	42.24%
2004-12-31	S$18.85 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