Thales (HO.PA) - Cash on Hand

Cash on Hand as of December 2023 : $4.51 Billion USD

According to Thales's latest financial reports the company has $4.51 Billion USD 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.

Thales - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	$5.68 B	-0.58%
2021-12-31	$5.71 B	-7.09%
2020-12-31	$6.15 B	87.43%
2019-12-31	$3.28 B	-51.24%
2018-12-31	$6.73 B	21.83%
2017-12-31	$5.52 B	35.37%
2016-12-31	$4.08 B	8.06%
2015-12-31	$3.77 B	25.04%
2014-12-31	$3.02 B	-14.65%
2013-12-31	$3.54 B	25.84%
2012-12-31	$2.81 B	-7.93%
2011-12-31	$3.05 B	-16.69%
2010-12-31	$3.66 B	30.36%
2009-12-31	$2.81 B	32.26%
2008-12-31	$2.12 B	-2.37%
2007-12-31	$2.17 B	-29.88%
2006-12-31	$3.10 B	98.81%
2005-12-31	$1.56 B	-2.45%
2004-12-31	$1.60 B	22.51%
2003-12-31	$1.30 B	36.35%
2002-12-31	$0.95 B	-35.34%
2001-12-31	$1.48 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Kratos Defense & Security Solutions KTOS	$0.30 B	-93.32%	🇺🇸 USA
Thales HO.PA	$4.51 B	0.00%	🇫🇷 France

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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