TOTVS (TOTS3.SA) - Cash on Hand

Cash on Hand as of September 2024 : £0.31 Billion

According to TOTVS's latest financial reports the company has £0.31 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£0.50 B	18.36%
2022-12-31	£0.42 B	11.67%
2021-12-31	£0.38 B	161.3%
2020-12-31	£0.14 B	-49.81%
2019-12-31	£0.29 B	217.25%
2018-12-31	£92.07 M	6.31%
2017-12-31	£86.61 M	20.38%
2016-12-31	£71.94 M	-15.9%
2015-12-31	£85.55 M	-51.78%
2014-12-31	£0.17 B	26.37%
2013-12-31	£0.14 B	9.81%
2012-12-31	£0.12 B	17.26%
2011-12-31	£0.10 B	20.31%
2010-12-31	£90.62 M	23.05%
2009-12-31	£73.64 M	85.84%
2008-12-31	£39.62 M	1.26%
2007-12-31	£39.13 M	65.88%
2006-12-31	£23.59 M	296.58%
2005-12-31	£5.94 M	684.34%
2004-12-31	£0.75 M

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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