TF1 (TFI.PA) - Cash on Hand

Cash on Hand as of September 2024 : C$0.93 Billion

According to TF1's latest financial reports the company has C$0.93 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$0.98 B	39.09%
2022-12-31	C$0.70 B	27.24%
2021-12-31	C$0.55 B	97.87%
2020-12-31	C$0.28 B	81.29%
2019-12-31	C$0.15 B	-16.66%
2018-12-31	C$0.18 B	-75.21%
2017-12-31	C$0.74 B	24.47%
2016-12-31	C$0.60 B	-44.01%
2015-12-31	C$1.07 B	49.49%
2014-12-31	C$0.71 B	68.82%
2013-12-31	C$0.42 B	23.98%
2012-12-31	C$0.34 B	521.27%
2011-12-31	C$55.21 M	-4.97%
2010-12-31	C$58.1 M	-93.35%
2009-12-31	C$0.87 B	5143.29%
2008-12-31	C$16.65 M	-71.34%
2007-12-31	C$58.11 M	-86.25%
2006-12-31	C$0.42 B	74.38%
2005-12-31	C$0.24 B	-6.35%
2004-12-31	C$0.25 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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