Tikehau Capital (TKO.PA)

Cash on Hand as of December 2023 : €0.34 Billion

According to Tikehau Capital 's latest financial reports the company has €0.34 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.

Tikehau Capital - Cash on Hand chart (from 2015 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€0.63 B	-50.39%
2021-12-31	€1.27 B	32.86%
2020-12-31	€0.95 B	-35.13%
2019-12-31	€1.47 B	141.09%
2018-12-31	€0.61 B	-52.55%
2017-12-31	€1.29 B	657.96%
2016-12-31	€0.17 B	260.29%
2015-12-31	€47.26 M	-59.49%
2014-12-31	€0.11 B	0.05%
2013-12-31	€0.11 B	205.71%
2012-12-31	€38.14 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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Tikehau Capital (TKO.PA) - Cash on Hand