Thermador Groupe (THEP.PA)

Cash on Hand as of December 2023 : $38.95 Million USD

According to Thermador Groupe's latest financial reports the company has $38.95 Million 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.

Thermador Groupe - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	$38.95 M	126.52%
2022-12-31	$17.19 M	-44.54%
2021-12-31	$31 M	-37.49%
2020-12-31	$49.59 M	36.26%
2019-12-31	$36.4 M	32.2%
2018-12-31	$27.53 M	-24.07%
2017-12-31	$36.26 M	25.89%
2016-12-31	$28.8 M	24.28%
2015-12-31	$23.17 M	-34.4%
2014-12-31	$35.32 M	-20.59%
2013-12-31	$44.48 M	46.84%
2012-12-31	$30.29 M	27.48%
2011-12-31	$23.76 M	35.33%
2010-12-31	$17.56 M	-36.24%
2009-12-31	$27.54 M	259.55%
2008-12-31	$7.66 M	19.52%
2007-12-31	$6.4 M	-46.41%
2006-12-31	$11.95 M	-25.74%
2005-12-31	$16.1 M	40.4%
2004-12-31	$11.47 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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Thermador Groupe (THEP.PA) - Cash on Hand