TOTVS
TOTS3.SA
$5.49
Share price
0.43%
Change (1 day)
9.36%
Change (1 year)
Categories
TOTVS (TOTS3.SA) - Cash on Hand
Cash on Hand as of December 2023 : $0.64 B
According to TOTVS's latest financial reports the company has $0.64 B 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 2023)
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 | 527.35% |
| 2004-12-31 | $1.63 M |