Tikehau Capital (TKO.PA)

Cash on Hand as of June 2025 : HK$2.39 Billion

According to Tikehau Capital 's latest financial reports the company has HK$2.39 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.

Tikehau Capital - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$3.24 B	16.68%
2023-12-31	HK$2.78 B	-47.37%
2022-12-31	HK$5.29 B	-52.91%
2021-12-31	HK$11.23 B	23.04%
2020-12-31	HK$9.13 B	-29.1%
2019-12-31	HK$12.88 B	134.79%
2018-12-31	HK$5.48 B	-54.65%
2017-12-31	HK$12.10 B	771.12%
2016-12-31	HK$1.38 B	246.77%
2015-12-31	HK$0.40 B	-63.61%
2014-12-31	HK$1.10 B	-11.86%
2013-12-31	HK$1.24 B	219.3%
2012-12-31	HK$0.39 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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Tikehau Capital (TKO.PA) - Cash on Hand