Tarkett (TKTT.PA) - Cash on Hand

Cash on Hand as of December 2023 : €0.23 Billion

According to Tarkett's latest financial reports the company has €0.23 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.

Tarkett - Cash on Hand chart (from 2012 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€0.22 B	7.5%
2021-12-31	€0.20 B	-37.49%
2020-12-31	€0.32 B	138.63%
2019-12-31	€0.13 B	43.89%
2018-12-31	€95.7 M	-16.56%
2017-12-31	€0.11 B	23.2%
2016-12-31	€93.1 M	37.11%
2015-12-31	€67.9 M	-49.74%
2014-12-31	€0.13 B	39.71%
2013-12-31	€96.7 M	19.24%
2012-12-31	€81.1 M	50.46%
2011-12-31	€53.9 M	93.19%
2010-12-31	€27.9 M	-62.9%
2009-12-31	€75.2 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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