Timbercreek Financial (TF.TO)

Cash on Hand as of September 2024 : €4.44 Million

According to Timbercreek Financial's latest financial reports the company has €4.44 Million 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.

Timbercreek Financial - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€3.27 M	68.33%
2022-12-31	€1.94 M	-55.74%
2021-12-31	€4.39 M	1510.63%
2020-12-31	€0.27 M	-95.56%
2019-12-31	€6.14 M	1670.13%
2018-12-31	€0.34 M	-25.19%
2017-12-31	€0.46 M	975.28%
2016-12-31	€0.04 M	-53.25%
2015-12-31	€0.09 M	-71.87%
2014-12-31	€0.32 M	-96.09%
2013-12-31	€8.39 M	1013.04%
2012-12-31	€0.75 M	-93.82%
2011-12-31	€12.22 M	659.58%
2010-12-31	€1.6 M	-47.13%
2009-12-31	€3.04 M	-55.05%
2008-12-31	€6.76 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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Timbercreek Financial (TF.TO) - Cash on Hand