Tikehau Capital (TKO.PA)

Cash on Hand as of December 2023 : NZ$0.60 Billion

According to Tikehau Capital 's latest financial reports the company has NZ$0.60 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.

Tikehau Capital - Cash on Hand chart (from 2015 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	NZ$1.06 B	-49.45%
2021-12-31	NZ$2.11 B	29.22%
2020-12-31	NZ$1.63 B	-33.52%
2019-12-31	NZ$2.45 B	135.14%
2018-12-31	NZ$1.04 B	-52.1%
2017-12-31	NZ$2.18 B	743.29%
2016-12-31	NZ$0.25 B	242.46%
2015-12-31	NZ$75.51 M	-58.31%
2014-12-31	NZ$0.18 B	-7.59%
2013-12-31	NZ$0.19 B	219.51%
2012-12-31	NZ$61.34 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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Tikehau Capital (TKO.PA) - Cash on Hand