THG (The Hut Group) (THG.L)

Cash on Hand as of December 2025 : $0.24 Billion USD

According to THG (The Hut Group)'s latest financial reports the company has $0.24 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.

THG (The Hut Group) - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	$0.24 B	-36.33%
2024-12-31	$0.38 B	-26.95%
2023-12-31	$0.53 B	-7.5%
2022-12-31	$0.57 B	-20.9%
2021-12-31	$0.72 B	-31.28%
2020-12-31	$1.05 B	157.54%
2019-12-31	$0.40 B	37.36%
2018-12-31	$0.29 B	18.11%
2017-12-31	$0.25 B

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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THG (The Hut Group) (THG.L) - Cash on Hand