TUI (TUI1.F) - Cash on Hand

Cash on Hand as of September 2024 : A$3.97 Billion

According to TUI's latest financial reports the company has A$3.97 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.

TUI - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	A$3.47 B	26.26%
2022-09-30	A$2.75 B	6.67%
2021-09-30	A$2.57 B	69.8%
2020-09-30	A$1.51 B	-40.21%
2019-09-30	A$2.54 B	-33.3%
2018-09-30	A$3.80 B	0.58%
2017-09-30	A$3.78 B	10.09%
2016-09-30	A$3.43 B	6.61%
2015-09-30	A$3.22 B	-13.36%
2014-09-30	A$3.72 B	-4.01%
2013-09-30	A$3.87 B	37.44%
2012-09-30	A$2.82 B	2.4%
2011-09-30	A$2.75 B	-9.82%
2010-09-30	A$3.05 B
2008-12-31	A$3.86 B	62%
2007-12-31	A$2.38 B	105.11%
2006-12-31	A$1.16 B	18.69%
2005-12-31	A$0.97 B	16.14%
2004-12-31	A$0.84 B	42.87%
2003-12-31	A$0.59 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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