TOD'S
TOD.MI
#4725
Rank
$1.55 B
Marketcap
$46.94
Share price
0.00%
Change (1 day)
17.16%
Change (1 year)

TOD'S (TOD.MI) - Cash on Hand

Cash on Hand as of December 2023 : $93.76 M

According to TOD'S's latest financial reports the company has $93.76 M in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

TOD'S - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31$93.76 M-47.88%
2022-12-31$0.17 B-29.19%
2021-12-31$0.25 B-37.2%
2020-12-31$0.40 B95.73%
2019-12-31$0.20 B-5.67%
2018-12-31$0.21 B-17.6%
2017-12-31$0.26 B11.02%
2016-12-31$0.23 B0.73%
2015-12-31$0.23 B17.7%
2014-12-31$0.20 B-35.92%
2013-12-31$0.31 B41.69%
2012-12-31$0.22 B-8.76%
2011-12-31$0.24 B5.73%
2010-12-31$0.23 B-21.27%
2009-12-31$0.29 B97.35%
2008-12-31$0.14 B1.17%
2007-12-31$0.14 B-1.21%
2006-12-31$0.14 B0.61%
2005-12-31$0.14 B20.81%
2004-12-31$0.12 B77.82%
2003-12-31$68.71 M