TUI (TUI1.F) - Cash on Hand

Cash on Hand as of September 2024 : €2.37 Billion

According to TUI's latest financial reports the company has €2.37 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.

TUI - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	€2.10 B	15.7%
2022-09-30	€1.82 B	14.2%
2021-09-30	€1.59 B	72.73%
2020-09-30	€0.92 B	-41.13%
2019-09-30	€1.56 B	-33.71%
2018-09-30	€2.36 B	-6.35%
2017-09-30	€2.52 B	8.09%
2016-09-30	€2.33 B	16.49%
2015-09-30	€2.00 B	-21.52%
2014-09-30	€2.55 B	-4.34%
2013-09-30	€2.67 B	17.36%
2012-09-30	€2.27 B	15%
2011-09-30	€1.98 B	-8.88%
2010-09-30	€2.17 B
2008-12-31	€1.94 B	36.54%
2007-12-31	€1.42 B	105.57%
2006-12-31	€0.69 B	14.79%
2005-12-31	€0.60 B	25.75%
2004-12-31	€0.48 B	38.05%
2003-12-31	€0.34 B

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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