TF1 (TFI.PA) - Cash on Hand

Cash on Hand as of September 2024 : €0.63 Billion

According to TF1's latest financial reports the company has €0.63 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	€0.66 B	38.08%
2022-12-31	€0.48 B	26.17%
2021-12-31	€0.38 B	115.01%
2020-12-31	€0.17 B	69.13%
2019-12-31	€0.10 B	-11.23%
2018-12-31	€0.11 B	-76.01%
2017-12-31	€0.49 B	16.63%
2016-12-31	€0.42 B	-39.92%
2015-12-31	€0.70 B	39.1%
2014-12-31	€0.50 B	75.84%
2013-12-31	€0.28 B	10.93%
2012-12-31	€0.26 B	523.92%
2011-12-31	€41.8 M	-4.35%
2010-12-31	€43.7 M	-92.46%
2009-12-31	€0.57 B	5812.24%
2008-12-31	€9.8 M	-75.44%
2007-12-31	€39.9 M	-85.5%
2006-12-31	€0.27 B	56.54%
2005-12-31	€0.17 B	10.64%
2004-12-31	€0.15 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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