Thyssenkrupp (TKA.F) - Cash on Hand

Cash on Hand as of June 2025 : £3.77 Billion

According to Thyssenkrupp's latest financial reports the company has £3.77 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	£5.27 B	-22.39%
2023-09-30	£6.79 B	-7.35%
2022-09-30	£7.33 B	-10.43%
2021-09-30	£8.18 B	-24.68%
2020-09-30	£10.86 B	187.54%
2019-09-30	£3.77 B	41%
2018-09-30	£2.68 B	-47.94%
2017-09-30	£5.14 B	44.85%
2016-09-30	£3.55 B	6%
2015-09-30	£3.35 B	6.69%
2014-09-30	£3.14 B	-14.03%
2013-09-30	£3.65 B	106.69%
2012-09-30	£1.76 B	-61.53%
2011-09-30	£4.59 B	30.53%
2010-09-30	£3.52 B	-41.54%
2009-09-30	£6.02 B	42.27%
2008-09-30	£4.23 B	66.29%
2007-09-30	£2.54 B	-15.27%
2006-09-30	£3.00 B	-4.72%
2005-09-30	£3.15 B	228.49%
2004-09-30	£0.96 B	93.94%
2003-09-30	£0.49 B	-16.32%
2002-09-30	£0.59 B	-22.41%
2001-09-30	£0.76 B	32.16%
2000-09-30	£0.57 B	16.24%
1999-09-30	£0.49 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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