TF1 (TFI.PA) - Cash on Hand

Cash on Hand as of September 2024 : $0.65 Billion USD

According to TF1's latest financial reports the company has $0.65 Billion USD 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.

TF1 - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$0.73 B	42.3%
2022-12-31	$0.51 B	19.51%
2021-12-31	$0.43 B	97.96%
2020-12-31	$0.21 B	85.7%
2019-12-31	$0.11 B	-13.07%
2018-12-31	$0.13 B	-77.12%
2017-12-31	$0.59 B	33.04%
2016-12-31	$0.44 B	-42.21%
2015-12-31	$0.77 B	25.05%
2014-12-31	$0.61 B	54.85%
2013-12-31	$0.39 B	15.81%
2012-12-31	$0.34 B	535.51%
2011-12-31	$54.28 M	-6.61%
2010-12-31	$58.12 M	-93%
2009-12-31	$0.83 B	5959.04%
2008-12-31	$13.7 M	-76.48%
2007-12-31	$58.25 M	-83.96%
2006-12-31	$0.36 B	74.37%
2005-12-31	$0.20 B	-3.38%
2004-12-31	$0.21 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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