Thule Group AB (THULE.ST)

Cash on Hand as of June 2025 : S$48.92 Million

According to Thule Group AB's latest financial reports the company has S$48.92 Million 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.

Thule Group AB - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$49.93 M	305.09%
2023-12-31	S$12.32 M	-45.67%
2022-12-31	S$22.69 M	1.91%
2021-12-31	S$22.26 M	-80.48%
2020-12-31	S$0.11 B	194.99%
2019-12-31	S$38.66 M	36.64%
2018-12-31	S$28.29 M	-70.21%
2017-12-31	S$94.99 M	-21.87%
2016-12-31	S$0.12 B	163.82%
2015-12-31	S$46.08 M	137.2%
2014-12-31	S$19.43 M	-74.46%
2013-12-31	S$76.08 M	-6.58%
2012-12-31	S$81.44 M	27.19%
2011-12-31	S$64.03 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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Thule Group AB (THULE.ST) - Cash on Hand