TOTVS (TOTS3.SA) - Cash on Hand

Cash on Hand as of September 2024 : S$0.53 Billion

According to TOTVS's latest financial reports the company has S$0.53 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.

TOTVS - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$0.85 B	22.79%
2022-12-31	S$0.69 B	-0.75%
2021-12-31	S$0.69 B	164.43%
2020-12-31	S$0.26 B	-48.8%
2019-12-31	S$0.51 B	223.42%
2018-12-31	S$0.15 B	1.99%
2017-12-31	S$0.15 B	21.85%
2016-12-31	S$0.12 B	-28.36%
2015-12-31	S$0.17 B	-50.86%
2014-12-31	S$0.36 B	24.39%
2013-12-31	S$0.29 B	16.11%
2012-12-31	S$0.25 B	15.14%
2011-12-31	S$0.21 B	21.78%
2010-12-31	S$0.18 B	7.71%
2009-12-31	S$0.16 B	101.43%
2008-12-31	S$83.06 M	-25.76%
2007-12-31	S$0.11 B	57.88%
2006-12-31	S$70.86 M	314.86%
2005-12-31	S$17.08 M	676.52%
2004-12-31	S$2.19 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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