TUI (TUI1.F) - Cash on Hand

Cash on Hand as of June 2025 : A$4.79 Billion

According to TUI's latest financial reports the company has A$4.79 Billion 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	A$3.56 B	61.74%
2023-09-30	A$2.20 B	-20.6%
2022-09-30	A$2.77 B	8.54%
2021-09-30	A$2.55 B	68.97%
2020-09-30	A$1.51 B	-40.32%
2019-09-30	A$2.53 B	-33.4%
2018-09-30	A$3.80 B	0.53%
2017-09-30	A$3.78 B	10.24%
2016-09-30	A$3.43 B	7.26%
2015-09-30	A$3.19 B	-13.46%
2014-09-30	A$3.69 B	-4.72%
2013-09-30	A$3.88 B	37.68%
2012-09-30	A$2.81 B	2.1%
2011-09-30	A$2.76 B	-10.12%
2010-09-30	A$3.07 B
2008-12-31	A$3.86 B	62%
2007-12-31	A$2.38 B	105.11%
2006-12-31	A$1.16 B	18.69%
2005-12-31	A$0.97 B	16.14%
2004-12-31	A$0.84 B	42.87%
2003-12-31	A$0.59 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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