Travel + Leisure (TNL) - Cash on Hand

Cash on Hand as of September 2024 : £0.15 Billion

According to Travel + Leisure's latest financial reports the company has £0.15 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	£0.24 B	-47.96%
2022-12-31	£0.47 B	61.45%
2021-12-31	£0.29 B	-66.81%
2020-12-31	£0.88 B	189.81%
2019-12-31	£0.30 B	59.34%
2018-12-31	£0.19 B	259.34%
2017-12-31	£53.27 M	-48.24%
2016-12-31	£0.10 B	-16.65%
2015-12-31	£0.12 B	5.06%
2014-12-31	£0.11 B	-0.06%
2013-12-31	£0.11 B	-2.52%
2012-12-31	£0.12 B	32.06%
2011-12-31	£91.35 M	-9.59%
2010-12-31	£0.10 B	5.5%
2009-12-31	£95.78 M	3.22%
2008-12-31	£92.79 M	-12.22%
2007-12-31	£0.10 B	-23.03%
2006-12-31	£0.13 B	139.22%
2005-12-31	£57.4 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
St. Joe Company JOE	£65.75 M	-57.35%	🇺🇸 USA

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