TUI (TUI1.F) - Cash on Hand

Cash on Hand as of June 2025 : HK$24.70 Billion

According to TUI's latest financial reports the company has HK$24.70 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	HK$19.14 B	72.74%
2023-09-30	HK$11.08 B	-20.84%
2022-09-30	HK$13.99 B	-2.67%
2021-09-30	HK$14.38 B	71.29%
2020-09-30	HK$8.39 B	-37.38%
2019-09-30	HK$13.40 B	-37.66%
2018-09-30	HK$21.50 B	-7.22%
2017-09-30	HK$23.18 B	14.02%
2016-09-30	HK$20.33 B	16.97%
2015-09-30	HK$17.38 B	-30.7%
2014-09-30	HK$25.08 B	-10.58%
2013-09-30	HK$28.04 B	23.96%
2012-09-30	HK$22.62 B	8.01%
2011-09-30	HK$20.94 B	-8.85%
2010-09-30	HK$22.98 B
2008-12-31	HK$21.05 B	29.57%
2007-12-31	HK$16.25 B	128.05%
2006-12-31	HK$7.12 B	28.26%
2005-12-31	HK$5.55 B	9.56%
2004-12-31	HK$5.07 B	49.12%
2003-12-31	HK$3.40 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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