TKH Group (TWEKA.AS) - Cash on Hand

Cash on Hand as of December 2023 : C$0.14 Billion

According to TKH Group's latest financial reports the company has C$0.14 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.

TKH Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	C$0.26 B	85.88%
2021-12-31	C$0.14 B	-24.24%
2020-12-31	C$0.19 B	65.11%
2019-12-31	C$0.11 B	-10.86%
2018-12-31	C$0.12 B	-2.04%
2017-12-31	C$0.13 B	5.78%
2016-12-31	C$0.12 B	-53.91%
2015-12-31	C$0.27 B	32.8%
2014-12-31	C$0.20 B	-0.24%
2013-12-31	C$0.20 B	134.34%
2012-12-31	C$87.42 M	131.43%
2011-12-31	C$37.77 M	23.39%
2010-12-31	C$30.61 M	-53.37%
2009-12-31	C$65.65 M	305.78%
2008-12-31	C$16.18 M	15.08%
2007-12-31	C$14.06 M	-8.2%
2006-12-31	C$15.31 M	78.52%
2005-12-31	C$8.57 M	-23.45%
2004-12-31	C$11.2 M	-12.76%
2003-12-31	C$12.84 M	8.93%
2002-12-31	C$11.79 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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