TUI (TUI1.F) - Cash on Hand

Cash on Hand as of September 2024 : $2.46 Billion USD

According to TUI's latest financial reports the company has $2.46 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2023-09-30	$2.23 B	24.61%
2022-09-30	$1.79 B	-3.24%
2021-09-30	$1.85 B	70.66%
2020-09-30	$1.08 B	-36.83%
2019-09-30	$1.71 B	-37.58%
2018-09-30	$2.75 B	-7.31%
2017-09-30	$2.96 B	13.12%
2016-09-30	$2.62 B	16.12%
2015-09-30	$2.25 B	-30.39%
2014-09-30	$3.24 B	-10.04%
2013-09-30	$3.60 B	23.18%
2012-09-30	$2.92 B	8.83%
2011-09-30	$2.69 B	-9.16%
2010-09-30	$2.96 B
2008-12-31	$2.72 B	30.73%
2007-12-31	$2.08 B	127.48%
2006-12-31	$0.91 B	27.87%
2005-12-31	$0.71 B	9.82%
2004-12-31	$0.65 B	48.74%
2003-12-31	$0.43 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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