TF1 (TFI.PA) - Cash on Hand

Cash on Hand as of September 2024 : £0.52 Billion

According to TF1's latest financial reports the company has £0.52 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.

TF1 - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£0.58 B	35.13%
2022-12-31	£0.42 B	33.34%
2021-12-31	£0.32 B	99.9%
2020-12-31	£0.16 B	78.65%
2019-12-31	£90.21 M	-15.86%
2018-12-31	£0.10 B	-75.64%
2017-12-31	£0.44 B	21.47%
2016-12-31	£0.36 B	-30.59%
2015-12-31	£0.52 B	31.38%
2014-12-31	£0.39 B	64.07%
2013-12-31	£0.24 B	13.48%
2012-12-31	£0.21 B	511.13%
2011-12-31	£34.92 M	-7.25%
2010-12-31	£37.65 M	-92.66%
2009-12-31	£0.51 B	5387.69%
2008-12-31	£9.34 M	-68.12%
2007-12-31	£29.32 M	-84.18%
2006-12-31	£0.18 B	53.51%
2005-12-31	£0.12 B	7.56%
2004-12-31	£0.11 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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