TUI (TUI1.F) - Cash on Hand

Cash on Hand as of June 2025 : ₹286.05 Billion

According to TUI's latest financial reports the company has ₹286.05 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	₹206.41 B	75.37%
2023-09-30	₹117.70 B	-18.91%
2022-09-30	₹145.15 B	5.82%
2021-09-30	₹137.16 B	71.77%
2020-09-30	₹79.85 B	-34.18%
2019-09-30	₹121.32 B	-39.1%
2018-09-30	₹199.21 B	2.76%
2017-09-30	₹193.85 B	10.64%
2016-09-30	₹175.21 B	19.22%
2015-09-30	₹146.97 B	-26.4%
2014-09-30	₹199.69 B	-11.77%
2013-09-30	₹226.32 B	46.75%
2012-09-30	₹154.23 B	16.84%
2011-09-30	₹132.00 B	0.01%
2010-09-30	₹131.98 B
2008-12-31	₹130.98 B	60.11%
2007-12-31	₹81.81 B	101.57%
2006-12-31	₹40.58 B	25.85%
2005-12-31	₹32.25 B	14.11%
2004-12-31	₹28.26 B	41.48%
2003-12-31	₹19.97 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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