TOTVS (TOTS3.SA) - Cash on Hand

Cash on Hand as of September 2024 : $0.39 Billion USD

According to TOTVS's latest financial reports the company has $0.39 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.

TOTVS - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$0.64 B	24.64%
2022-12-31	$0.51 B	0.09%
2021-12-31	$0.51 B	158.76%
2020-12-31	$0.19 B	-47.82%
2019-12-31	$0.38 B	227.73%
2018-12-31	$0.11 B	-0.15%
2017-12-31	$0.11 B	31.86%
2016-12-31	$88.77 M	-29.98%
2015-12-31	$0.12 B	-54.1%
2014-12-31	$0.27 B	19.27%
2013-12-31	$0.23 B	12.07%
2012-12-31	$0.20 B	21.94%
2011-12-31	$0.16 B	21.13%
2010-12-31	$0.13 B	17.39%
2009-12-31	$0.11 B	105.19%
2008-12-31	$58.08 M	-25.3%
2007-12-31	$77.74 M	68.24%
2006-12-31	$46.21 M	350.47%
2005-12-31	$10.25 M	646.74%
2004-12-31	$1.37 M

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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