Tikehau Capital (TKO.PA)

Cash on Hand as of December 2023 : S$0.47 Billion

According to Tikehau Capital 's latest financial reports the company has S$0.47 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.

Tikehau Capital - Cash on Hand chart (from 2015 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	S$0.90 B	-53.4%
2021-12-31	S$1.94 B	25%
2020-12-31	S$1.55 B	-30.11%
2019-12-31	S$2.23 B	132.98%
2018-12-31	S$0.95 B	-53.79%
2017-12-31	S$2.07 B	699.02%
2016-12-31	S$0.25 B	254.63%
2015-12-31	S$73.1 M	-61.01%
2014-12-31	S$0.18 B	-8.11%
2013-12-31	S$0.20 B	230.67%
2012-12-31	S$61.71 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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Tikehau Capital (TKO.PA) - Cash on Hand