TUI
TUI1.F
#3264
Rank
$3.62 B
Marketcap
$7.13
Share price
-2.99%
Change (1 day)
15.67%
Change (1 year)
Categories

TUI (TUI1.F) - Cash on Hand

Cash on Hand as of June 2024 : $2.73 B

According to TUI's latest financial reports the company has $2.73 B 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.

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

Cash on Hand by year

Year Cash on Hand Change
2023-09-30$2.23 B25.19%
2022-09-30$1.78 B-3.45%
2021-09-30$1.84 B70.64%
2020-09-30$1.08 B-36.77%
2019-09-30$1.71 B-37.78%
2018-09-30$2.75 B-7.31%
2017-09-30$2.96 B13.24%
2016-09-30$2.62 B16.1%
2015-09-30$2.25 B-30.44%
2014-09-30$3.24 B-10.23%
2013-09-30$3.61 B23.42%
2012-09-30$2.92 B8.94%
2011-09-30$2.68 B-9.29%
2010-09-30$2.96 B
2008-12-31$2.75 B30.67%
2007-12-31$2.10 B129.69%
2006-12-31$0.91 B27.87%
2005-12-31$0.71 B-1.47%
2004-12-31$0.72 B67.09%
2003-12-31$0.43 B