Thales (HO.PA) - Cash on Hand

Cash on Hand as of December 2023 : S$5.98 Billion

According to Thales's latest financial reports the company has S$5.98 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.

Thales - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	S$7.62 B	-1.41%
2021-12-31	S$7.73 B	-5.05%
2020-12-31	S$8.14 B	83.92%
2019-12-31	S$4.42 B	-51.89%
2018-12-31	S$9.20 B	24.44%
2017-12-31	S$7.39 B	25.1%
2016-12-31	S$5.91 B	10.57%
2015-12-31	S$5.34 B	33.86%
2014-12-31	S$3.99 B	-10.99%
2013-12-31	S$4.48 B	30.37%
2012-12-31	S$3.44 B	-13.06%
2011-12-31	S$3.95 B	-16.25%
2010-12-31	S$4.72 B	19.61%
2009-12-31	S$3.95 B	29.84%
2008-12-31	S$3.04 B	-2.97%
2007-12-31	S$3.13 B	-34.2%
2006-12-31	S$4.76 B	83.09%
2005-12-31	S$2.60 B	-0.44%
2004-12-31	S$2.61 B	17.63%
2003-12-31	S$2.22 B	33.51%
2002-12-31	S$1.66 B	-39.39%
2001-12-31	S$2.74 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Kratos Defense & Security Solutions KTOS	S$0.40 B	-93.17%	🇺🇸 USA
Thales HO.PA	S$5.98 B	0.00%	🇫🇷 France

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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