TOTVS (TOTS3.SA) - Cash on Hand

Cash on Hand as of September 2024 : C$0.55 Billion

According to TOTVS's latest financial reports the company has C$0.55 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	C$0.85 B	21.83%
2022-12-31	C$0.70 B	6.57%
2021-12-31	C$0.65 B	158.64%
2020-12-31	C$0.25 B	-49.06%
2019-12-31	C$0.50 B	214.22%
2018-12-31	C$0.15 B	8.18%
2017-12-31	C$0.14 B	23.36%
2016-12-31	C$0.11 B	-32.17%
2015-12-31	C$0.17 B	-45.13%
2014-12-31	C$0.32 B	30.03%
2013-12-31	C$0.24 B	19.97%
2012-12-31	C$0.20 B	19.2%
2011-12-31	C$0.17 B	23.26%
2010-12-31	C$0.13 B	11.52%
2009-12-31	C$0.12 B	77.56%
2008-12-31	C$70.61 M	-8.95%
2007-12-31	C$77.56 M	44.15%
2006-12-31	C$53.8 M	350.49%
2005-12-31	C$11.94 M	582.92%
2004-12-31	C$1.74 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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