ToughBuilt Industries (TBLT)

Cash on Hand as of September 2023 : HK$14.27 Million

According to ToughBuilt Industries 's latest financial reports the company has HK$14.27 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.

ToughBuilt Industries - Cash on Hand chart (from 2017 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	HK$20.03 M	-65.61%
2021-12-31	HK$58.26 M	242.44%
2020-12-31	HK$17.01 M	8616.94%
2019-12-31	HK$0.19 M	-99.54%
2018-12-31	HK$42.75 M	12239.74%
2017-12-31	HK$0.34 M	-96.65%
2016-12-31	HK$10.34 M

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
ToughBuilt Industries TBLT	HK$14.27 M	0.00%	🇺🇸 USA
Lifetime Brands LCUT	HK$26.42 M	85.14%	🇺🇸 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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ToughBuilt Industries (TBLT) - Cash on Hand

Cash on Hand as of September 2023 : HK$14.27 Million