Tillys (TLYS) - Cash on Hand

Cash on Hand as of July 2024 : €69.21 M

According to Tillys 's latest financial reports the company has €69.21 M 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.

Tillys - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-01-31	€0.10 B	-16.01%
2022-01-31	€0.12 B	6.83%
2021-01-31	€0.11 B	-7.9%
2020-01-31	€0.12 B	0.35%
2019-01-31	€0.12 B	15.03%
2018-01-31	€0.10 B	-11.86%
2017-01-31	€0.12 B	33.15%
2016-01-31	€93.2 M	24.2%
2015-01-31	€75.04 M	68.42%
2014-01-31	€44.55 M	5.69%
2013-01-31	€42.15 M	120.09%
2012-01-31	€19.15 M	-11.1%
2011-01-31	€21.54 M	16.21%
2010-01-31	€18.54 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Zumiez ZUMZ	€0.11 B	65.54%	🇺🇸 USA
Urban Outfitters URBN	€0.50 B	632.10%	🇺🇸 USA
Abercrombie & Fitch ANF	€0.66 B	862.76%	🇺🇸 USA
Gap Inc. GPS	€1.93 B	2,698.06%	🇺🇸 USA
American Eagle Outfitters AEO	€0.17 B	150.13%	🇺🇸 USA
Buckle BKE	€0.27 B	303.05%	🇺🇸 USA

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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