TUI (TUI1.F) - Cash on Hand

Cash on Hand as of June 2024 : S$3.70 Billion

According to TUI's latest financial reports the company has S$3.70 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.

TUI - Cash on Hand chart (from 2008 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	S$3.04 B	18.94%
2022-09-30	S$2.56 B	1.71%
2021-09-30	S$2.52 B	69.86%
2020-09-30	S$1.48 B	-37.42%
2019-09-30	S$2.37 B	-36.92%
2018-09-30	S$3.76 B	-6.8%
2017-09-30	S$4.03 B	12.67%
2016-09-30	S$3.58 B	11%
2015-09-30	S$3.22 B	-22.02%
2014-09-30	S$4.13 B	-8.81%
2013-09-30	S$4.53 B	26.15%
2012-09-30	S$3.59 B	2.96%
2011-09-30	S$3.49 B	-10.56%
2010-09-30	S$3.90 B
2008-12-31	S$3.89 B	29.92%
2007-12-31	S$2.99 B	113.47%
2006-12-31	S$1.40 B	17.76%
2005-12-31	S$1.19 B	12.08%
2004-12-31	S$1.06 B	42.82%
2003-12-31	S$0.74 B

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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