Tillys (TLYS) - Cash on Hand

Cash on Hand as of July 2024 : £58.43 M

According to Tillys 's latest financial reports the company has £58.43 M 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	£91.96 M	-11.27%
2022-01-31	£0.10 B	0.64%
2021-01-31	£0.10 B	-2.94%
2020-01-31	£0.10 B	-3.28%
2019-01-31	£0.10 B	14.48%
2018-01-31	£95.82 M	-10%
2017-01-31	£0.10 B	50.24%
2016-01-31	£70.86 M	25.64%
2015-01-31	£56.4 M	54.1%
2014-01-31	£36.6 M	1.1%
2013-01-31	£36.2 M	126.3%
2012-01-31	£15.99 M	-13.45%
2011-01-31	£18.48 M	15.13%
2010-01-31	£16.05 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Zumiez ZUMZ	£96.73 M	65.54%	🇺🇸 USA
Urban Outfitters URBN	£0.42 B	632.10%	🇺🇸 USA
Abercrombie & Fitch ANF	£0.56 B	862.76%	🇺🇸 USA
Gap Inc. GPS	£1.63 B	2,698.06%	🇺🇸 USA
American Eagle Outfitters AEO	£0.14 B	150.13%	🇺🇸 USA
Buckle BKE	£0.23 B	303.05%	🇺🇸 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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