TOTVS (TOTS3.SA) - Cash on Hand

Cash on Hand as of September 2024 : A$0.63 Billion

According to TOTVS's latest financial reports the company has A$0.63 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	A$0.94 B	24.49%
2022-12-31	A$0.76 B	6.63%
2021-12-31	A$0.71 B	174.45%
2020-12-31	A$0.25 B	-52.49%
2019-12-31	A$0.54 B	229.76%
2018-12-31	A$0.16 B	10.65%
2017-12-31	A$0.14 B	21.74%
2016-12-31	A$0.12 B	-29.23%
2015-12-31	A$0.17 B	-48.43%
2014-12-31	A$0.33 B	30%
2013-12-31	A$0.25 B	30.57%
2012-12-31	A$0.19 B	20.31%
2011-12-31	A$0.16 B	20%
2010-12-31	A$0.13 B	3.81%
2009-12-31	A$0.13 B	61.15%
2008-12-31	A$82.32 M	-7.43%
2007-12-31	A$88.92 M	51.69%
2006-12-31	A$58.62 M	318.12%
2005-12-31	A$14.02 M	689.75%
2004-12-31	A$1.77 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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