Thermador Groupe
THEP.PA
$95.60
Share price
1.38%
Change (1 day)
-5.50%
Change (1 year)
Thermador Groupe (THEP.PA) - Cash on Hand
Cash on Hand as of December 2023 : $38.95 M
According to Thermador Groupe's latest financial reports the company has $38.95 M 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.
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 M | 126.91% |
| 2022-12-31 | $17.16 M | -44.63% |
| 2021-12-31 | $31 M | -37.49% |
| 2020-12-31 | $49.59 M | 36.26% |
| 2019-12-31 | $36.4 M | 32.2% |
| 2018-12-31 | $27.53 M | -24.11% |
| 2017-12-31 | $36.28 M | 25.85% |
| 2016-12-31 | $28.82 M | 24.38% |
| 2015-12-31 | $23.17 M | -34.4% |
| 2014-12-31 | $35.32 M | -20.59% |
| 2013-12-31 | $44.48 M | 46.84% |
| 2012-12-31 | $30.29 M | 27.74% |
| 2011-12-31 | $23.71 M | 35.06% |
| 2010-12-31 | $17.56 M | -36.24% |
| 2009-12-31 | $27.54 M | 259.55% |
| 2008-12-31 | $7.66 M | 19.52% |
| 2007-12-31 | $6.4 M | -46.5% |
| 2006-12-31 | $11.98 M | -25.42% |
| 2005-12-31 | $16.06 M | 40.06% |
| 2004-12-31 | $11.47 M |