China Tourism Group Duty Free (601888.SS)

Cash on Hand as of September 2024 : A$6.93 Billion

According to China Tourism Group Duty Free's latest financial reports the company has A$6.93 Billion 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.

China Tourism Group Duty Free - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	A$5.72 B	57.03%
2021-12-31	A$3.64 B	24.37%
2020-12-31	A$2.93 B	14.92%
2019-12-31	A$2.55 B	9.56%
2018-12-31	A$2.33 B	3.05%
2017-12-31	A$2.26 B	26.12%
2016-12-31	A$1.79 B	60.91%
2015-12-31	A$1.11 B	-22.55%
2014-12-31	A$1.43 B	9.66%
2013-12-31	A$1.31 B	114.66%
2012-12-31	A$0.61 B	23.16%
2011-12-31	A$0.49 B	-11.99%
2010-12-31	A$0.56 B	-0.12%
2009-12-31	A$0.56 B	142.19%
2008-12-31	A$0.23 B	34.53%
2007-12-31	A$0.17 B	68.58%
2006-12-31	A$0.10 B

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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China Tourism Group Duty Free (601888.SS) - Cash on Hand