China Tourism Group Duty Free (601888.SS)

Cash on Hand as of June 2025 : $4.65 Billion USD

According to China Tourism Group Duty Free's latest financial reports the company has $4.65 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.

China Tourism Group Duty Free - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$4.77 B	5.92%
2023-12-31	$4.50 B	15.52%
2022-12-31	$3.89 B	47.4%
2021-12-31	$2.64 B	17.26%
2020-12-31	$2.25 B	26.21%
2019-12-31	$1.78 B	8.88%
2018-12-31	$1.64 B	-7.01%
2017-12-31	$1.76 B	36.6%
2016-12-31	$1.29 B	59.22%
2015-12-31	$0.81 B	-31.05%
2014-12-31	$1.17 B	0.61%
2013-12-31	$1.17 B	84.25%
2012-12-31	$0.63 B	24.82%
2011-12-31	$0.50 B	-11.16%
2010-12-31	$0.57 B	12.94%
2009-12-31	$0.50 B	208.37%
2008-12-31	$0.16 B	8.56%
2007-12-31	$0.15 B	86.96%
2006-12-31	$81 M

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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China Tourism Group Duty Free (601888.SS) - Cash on Hand