Travel + Leisure (TNL) - Cash on Hand

Cash on Hand as of September 2024 : €0.18 Billion

According to Travel + Leisure's latest financial reports the company has €0.18 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.

Travel + Leisure - Cash on Hand chart (from 2005 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€0.28 B	-46.83%
2022-12-31	€0.53 B	52.77%
2021-12-31	€0.34 B	-64.31%
2020-12-31	€0.97 B	174.37%
2019-12-31	€0.35 B	68.1%
2018-12-31	€0.21 B	253.98%
2017-12-31	€60 M	-50.3%
2016-12-31	€0.12 B	-27.86%
2015-12-31	€0.16 B	11.23%
2014-12-31	€0.15 B	7.11%
2013-12-31	€0.14 B	-4.71%
2012-12-31	€0.14 B	34.82%
2011-12-31	€0.10 B	-6.77%
2010-12-31	€0.11 B	8.41%
2009-12-31	€0.10 B	11.21%
2008-12-31	€97.28 M	-32.36%
2007-12-31	€0.14 B	-29.45%
2006-12-31	€0.20 B	143.94%
2005-12-31	€83.57 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
St. Joe Company JOE	€79.83 M	-57.35%	🇺🇸 USA

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