Thermador Groupe
THEP.PA
#6048
Rank
$0.71 B
Marketcap
$77.13
Share price
-0.41%
Change (1 day)
-4.82%
Change (1 year)

Thermador Groupe (THEP.PA) - Cash on Hand

Cash on Hand as of December 2023 : $38.95 Million USD

According to Thermador Groupe's latest financial reports the company has $38.95 Million USD in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Thermador Groupe - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31$38.95 M126.52%
2022-12-31$17.19 M-44.54%
2021-12-31$31 M-37.49%
2020-12-31$49.59 M36.26%
2019-12-31$36.4 M32.2%
2018-12-31$27.53 M-24.07%
2017-12-31$36.26 M25.89%
2016-12-31$28.8 M24.28%
2015-12-31$23.17 M-34.4%
2014-12-31$35.32 M-20.59%
2013-12-31$44.48 M46.84%
2012-12-31$30.29 M27.48%
2011-12-31$23.76 M35.33%
2010-12-31$17.56 M-36.24%
2009-12-31$27.54 M259.55%
2008-12-31$7.66 M19.52%
2007-12-31$6.4 M-46.41%
2006-12-31$11.95 M-25.74%
2005-12-31$16.1 M40.4%
2004-12-31$11.47 M