TUI
TUI1.F
$7.18
Share price
0.72%
Change (1 day)
12.72%
Change (1 year)
Categories
TUI (TUI1.F) - Cash on Hand
Cash on Hand as of December 2023 : $1.98 B
According to TUI's latest financial reports the company has $1.98 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.
TUI - Cash on Hand chart (from 2009 to 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-09-30 | $2.22 B | 24.36% |
| 2022-09-30 | $1.79 B | -3.24% |
| 2021-09-30 | $1.85 B | 70.66% |
| 2020-09-30 | $1.08 B | -36.83% |
| 2019-09-30 | $1.71 B | -37.49% |
| 2018-09-30 | $2.74 B | -7.95% |
| 2017-09-30 | $2.98 B | 13.76% |
| 2016-09-30 | $2.62 B | 16.12% |
| 2015-09-30 | $2.25 B | -30.39% |
| 2014-09-30 | $3.24 B | -10.04% |
| 2013-09-30 | $3.60 B | 23.65% |
| 2012-09-30 | $2.91 B | 8.42% |
| 2011-09-30 | $2.69 B | -9.16% |
| 2010-09-30 | $2.96 B | |
| 2008-12-31 | $2.72 B | 30.73% |
| 2007-12-31 | $2.08 B | 127.07% |
| 2006-12-31 | $0.91 B | 28.41% |
| 2005-12-31 | $0.71 B | 9.55% |
| 2004-12-31 | $0.65 B | 48.74% |
| 2003-12-31 | $0.43 B |