Thales (HO.PA) - Cash on Hand

Cash on Hand as of December 2023 : €4.35 Billion

According to Thales's latest financial reports the company has €4.35 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.

Thales - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€5.30 B	4.96%
2021-12-31	€5.04 B	0.91%
2020-12-31	€5.00 B	70.7%
2019-12-31	€2.93 B	-50.21%
2018-12-31	€5.88 B	27.78%
2017-12-31	€4.60 B	18.67%
2016-12-31	€3.88 B	12.33%
2015-12-31	€3.45 B	39.09%
2014-12-31	€2.48 B	-3.09%
2013-12-31	€2.56 B	20.53%
2012-12-31	€2.12 B	-9.61%
2011-12-31	€2.35 B	-14.68%
2010-12-31	€2.75 B	40.41%
2009-12-31	€1.96 B	29.06%
2008-12-31	€1.52 B	1.97%
2007-12-31	€1.49 B	-36.63%
2006-12-31	€2.35 B	78.48%
2005-12-31	€1.31 B	11.7%
2004-12-31	€1.18 B	13.7%
2003-12-31	€1.03 B	13.21%
2002-12-31	€0.91 B	-45.37%
2001-12-31	€1.68 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Kratos Defense & Security Solutions KTOS	€0.29 B	-93.32%	🇺🇸 USA
Thales HO.PA	€4.35 B	0.00%	🇫🇷 France

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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