TOTVS
TOTS3.SA
$7.89
Share price
-1.01%
Change (1 day)
4.63%
Change (1 year)
Categories
TOTVS (TOTS3.SA) - Cash on Hand
Cash on Hand as of December 2024 : S$0.42 Billion
According to TOTVS's latest financial reports the company has S$0.42 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.
TOTVS - Cash on Hand chart (from 2009 to 2024)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2024-12-31 | S$0.42 B | -49.85% |
| 2023-12-31 | S$0.85 B | 22.79% |
| 2022-12-31 | S$0.69 B | -0.75% |
| 2021-12-31 | S$0.69 B | 164.43% |
| 2020-12-31 | S$0.26 B | -48.8% |
| 2019-12-31 | S$0.51 B | 223.42% |
| 2018-12-31 | S$0.15 B | 1.99% |
| 2017-12-31 | S$0.15 B | 21.85% |
| 2016-12-31 | S$0.12 B | -28.36% |
| 2015-12-31 | S$0.17 B | -50.86% |
| 2014-12-31 | S$0.36 B | 24.39% |
| 2013-12-31 | S$0.29 B | 16.11% |
| 2012-12-31 | S$0.25 B | 15.14% |
| 2011-12-31 | S$0.21 B | 21.78% |
| 2010-12-31 | S$0.18 B | 7.71% |
| 2009-12-31 | S$0.16 B | 101.43% |
| 2008-12-31 | S$83.06 M | -25.76% |
| 2007-12-31 | S$0.11 B | 57.88% |
| 2006-12-31 | S$70.86 M | 314.86% |
| 2005-12-31 | S$17.08 M | 615.75% |
| 2004-12-31 | S$2.38 M |