Tillys (TLYS) - Cash on Hand

Cash on Hand as of October 2024 : £41.22 Million

According to Tillys 's latest financial reports the company has £41.22 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.

Tillys - Cash on Hand chart (from 2011 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-01-31	£91.69 M	-11.72%
2022-01-31	£0.10 B	0.87%
2021-01-31	£0.10 B	-3.66%
2020-01-31	£0.10 B	-2.68%
2019-01-31	£0.10 B	14.37%
2018-01-31	£96.03 M	-10.36%
2017-01-31	£0.10 B	51.17%
2016-01-31	£70.86 M	25.64%
2015-01-31	£56.4 M	54.19%
2014-01-31	£36.58 M	1.07%
2013-01-31	£36.19 M	126.61%
2012-01-31	£15.97 M	-13.82%
2011-01-31	£18.53 M	15.43%
2010-01-31	£16.05 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Zumiez ZUMZ	£79.14 M	91.97%	🇺🇸 USA
Urban Outfitters URBN	£0.41 B	910.98%	🇺🇸 USA
Abercrombie & Fitch ANF	£0.58 B	1,328.39%	🇺🇸 USA
Gap Inc. GAP	£1.76 B	4,189.75%	🇺🇸 USA
American Eagle Outfitters AEO	£0.12 B	209.69%	🇺🇸 USA
Buckle BKE	£0.25 B	529.14%	🇺🇸 USA

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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