TKH Group (TWEKA.AS) - Cash on Hand

Cash on Hand as of December 2023 : €99.93 Million

According to TKH Group's latest financial reports the company has €99.93 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.

TKH Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	€0.18 B	84.31%
2021-12-31	€0.10 B	-17.68%
2020-12-31	€0.12 B	54.03%
2019-12-31	€78.97 M	-5.05%
2018-12-31	€83.18 M	-5.17%
2017-12-31	€87.71 M	-0.88%
2016-12-31	€88.49 M	-50.55%
2015-12-31	€0.17 B	23.57%
2014-12-31	€0.14 B	3.91%
2013-12-31	€0.13 B	109.68%
2012-12-31	€66.46 M	132.42%
2011-12-31	€28.59 M	24.19%
2010-12-31	€23.02 M	-47.13%
2009-12-31	€43.55 M	357.55%
2008-12-31	€9.51 M	-1.39%
2007-12-31	€9.65 M	-3.18%
2006-12-31	€9.97 M	60.26%
2005-12-31	€6.22 M	-9.57%
2004-12-31	€6.87 M	-12.55%
2003-12-31	€7.86 M	10.12%
2002-12-31	€7.14 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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