TF1 (TFI.PA) - Cash on Hand

Cash on Hand as of September 2024 : A$1.00 Billion

According to TF1's latest financial reports the company has A$1.00 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.

TF1 - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$1.08 B	42.13%
2022-12-31	A$0.76 B	27.32%
2021-12-31	A$0.59 B	109.97%
2020-12-31	A$0.28 B	69.09%
2019-12-31	A$0.16 B	-12.54%
2018-12-31	A$0.19 B	-74.65%
2017-12-31	A$0.76 B	22.84%
2016-12-31	A$0.62 B	-41.59%
2015-12-31	A$1.06 B	40.49%
2014-12-31	A$0.75 B	68.78%
2013-12-31	A$0.44 B	34.93%
2012-12-31	A$0.33 B	527.04%
2011-12-31	A$52.94 M	-7.48%
2010-12-31	A$57.22 M	-93.81%
2009-12-31	A$0.92 B	4658.66%
2008-12-31	A$19.41 M	-70.86%
2007-12-31	A$66.63 M	-85.53%
2006-12-31	A$0.46 B	61.85%
2005-12-31	A$0.28 B	2.18%
2004-12-31	A$0.27 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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