Thermador Groupe
THEP.PA
#6213
Rank
โ‚น58.72 B
Marketcap
โ‚น6,268
Share price
0.72%
Change (1 day)
-13.83%
Change (1 year)

Thermador Groupe (THEP.PA) - Cash on Hand

Cash on Hand as of December 2023 : โ‚น3.30 Billion

According to Thermador Groupe's latest financial reports the company has โ‚น3.30 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Thermador Groupe - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31โ‚น3.24 B127.89%
2022-12-31โ‚น1.42 B-38.34%
2021-12-31โ‚น2.30 B-36.38%
2020-12-31โ‚น3.62 B39.74%
2019-12-31โ‚น2.59 B34.82%
2018-12-31โ‚น1.92 B-16.85%
2017-12-31โ‚น2.31 B18.29%
2016-12-31โ‚น1.95 B27.09%
2015-12-31โ‚น1.54 B-31.21%
2014-12-31โ‚น2.23 B-18.53%
2013-12-31โ‚น2.74 B65.69%
2012-12-31โ‚น1.65 B31.94%
2011-12-31โ‚น1.25 B59.77%
2010-12-31โ‚น0.78 B-38.43%
2009-12-31โ‚น1.27 B247.1%
2008-12-31โ‚น0.36 B46.38%
2007-12-31โ‚น0.25 B-52.51%
2006-12-31โ‚น0.52 B-26.91%
2005-12-31โ‚น0.72 B45.88%
2004-12-31โ‚น0.49 B