TUI (TUI1.F) - Cash on Hand

Cash on Hand as of June 2024 : S$3.55 B

According to TUI's latest financial reports the company has S$3.55 B 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	19.14%
2022-09-30	S$2.55 B	1.96%
2021-09-30	S$2.51 B	69.88%
2020-09-30	S$1.47 B	-37.57%
2019-09-30	S$2.36 B	-37.04%
2018-09-30	S$3.76 B	-6.8%
2017-09-30	S$4.03 B	12.81%
2016-09-30	S$3.57 B	10.91%
2015-09-30	S$3.22 B	-22.08%
2014-09-30	S$4.13 B	-8.93%
2013-09-30	S$4.54 B	26.36%
2012-09-30	S$3.59 B	2.95%
2011-09-30	S$3.49 B	-10.46%
2010-09-30	S$3.90 B
2008-12-31	S$3.95 B	29.95%
2007-12-31	S$3.04 B	116.58%
2006-12-31	S$1.40 B	17.76%
2005-12-31	S$1.19 B	11.25%
2004-12-31	S$1.07 B	44.76%
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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