TF1 (TFI.PA) - Cash on Hand

Cash on Hand as of September 2024 : HK$5.07 Billion

According to TF1's latest financial reports the company has HK$5.07 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	HK$5.77 B	42.24%
2022-12-31	HK$4.06 B	19.75%
2021-12-31	HK$3.39 B	99.12%
2020-12-31	HK$1.70 B	84.84%
2019-12-31	HK$0.92 B	-13.55%
2018-12-31	HK$1.06 B	-77.07%
2017-12-31	HK$4.64 B	34.04%
2016-12-31	HK$3.46 B	-42.18%
2015-12-31	HK$5.99 B	24.96%
2014-12-31	HK$4.79 B	54.9%
2013-12-31	HK$3.09 B	15.86%
2012-12-31	HK$2.67 B	534.23%
2011-12-31	HK$0.42 B	-6.79%
2010-12-31	HK$0.45 B	-92.97%
2009-12-31	HK$6.43 B	5979.58%
2008-12-31	HK$0.10 B	-76.69%
2007-12-31	HK$0.45 B	-83.92%
2006-12-31	HK$2.82 B	74.91%
2005-12-31	HK$1.61 B	-3.61%
2004-12-31	HK$1.67 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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