Thermador Groupe (THEP.PA)

Cash on Hand as of December 2023 : A$61.67 Million

According to Thermador Groupe's latest financial reports the company has A$61.67 Million 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.

Thermador Groupe - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$57.17 M	126.26%
2022-12-31	A$25.26 M	-40.92%
2021-12-31	A$42.76 M	-33.7%
2020-12-31	A$64.5 M	24.07%
2019-12-31	A$51.99 M	33.02%
2018-12-31	A$39.08 M	-15.85%
2017-12-31	A$46.44 M	16.23%
2016-12-31	A$39.96 M	25.61%
2015-12-31	A$31.81 M	-26.3%
2014-12-31	A$43.16 M	-13.45%
2013-12-31	A$49.87 M	71.08%
2012-12-31	A$29.15 M	25.78%
2011-12-31	A$23.17 M	34.07%
2010-12-31	A$17.28 M	-43.62%
2009-12-31	A$30.66 M	182.38%
2008-12-31	A$10.85 M	48.11%
2007-12-31	A$7.33 M	-51.68%
2006-12-31	A$15.17 M	-31.07%
2005-12-31	A$22 M	48.49%
2004-12-31	A$14.82 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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Thermador Groupe (THEP.PA) - Cash on Hand