Thyssenkrupp (TKA.F) - Cash on Hand

Cash on Hand as of June 2025 : C$6.96 Billion

According to Thyssenkrupp's latest financial reports the company has C$6.96 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.

Thyssenkrupp - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	C$9.54 B	-15.28%
2023-09-30	C$11.26 B	0.17%
2022-09-30	C$11.24 B	-19.62%
2021-09-30	C$13.98 B	-25.13%
2020-09-30	C$18.68 B	203.67%
2019-09-30	C$6.15 B	37.05%
2018-09-30	C$4.48 B	-47.55%
2017-09-30	C$8.55 B	41.09%
2016-09-30	C$6.06 B	-10.21%
2015-09-30	C$6.75 B	18.26%
2014-09-30	C$5.71 B	-6.53%
2013-09-30	C$6.11 B	117.64%
2012-09-30	C$2.80 B	-62.29%
2011-09-30	C$7.44 B	30.42%
2010-09-30	C$5.70 B	-45.07%
2009-09-30	C$10.39 B	30.37%
2008-09-30	C$7.97 B	54.32%
2007-09-30	C$5.16 B	-17.83%
2006-09-30	C$6.28 B	-3.45%
2005-09-30	C$6.51 B	198.81%
2004-09-30	C$2.17 B	96.22%
2003-09-30	C$1.11 B	-23.81%
2002-09-30	C$1.45 B	-17.81%
2001-09-30	C$1.77 B	39.05%
2000-09-30	C$1.27 B	6.12%
1999-09-30	C$1.20 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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