TUI (TUI1.F) - Cash on Hand

Cash on Hand as of June 2025 : NZ$5.49 Billion

According to TUI's latest financial reports the company has NZ$5.49 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	NZ$3.88 B	64.4%
2023-09-30	NZ$2.36 B	-25.39%
2022-09-30	NZ$3.16 B	18.12%
2021-09-30	NZ$2.67 B	63.72%
2020-09-30	NZ$1.63 B	-40.11%
2019-09-30	NZ$2.73 B	-34.15%
2018-09-30	NZ$4.14 B	0.5%
2017-09-30	NZ$4.12 B	14.31%
2016-09-30	NZ$3.61 B	2.85%
2015-09-30	NZ$3.51 B	-15.14%
2014-09-30	NZ$4.13 B	-5.12%
2013-09-30	NZ$4.35 B	23.67%
2012-09-30	NZ$3.52 B	0.62%
2011-09-30	NZ$3.50 B	-13.2%
2010-09-30	NZ$4.03 B
2008-12-31	NZ$4.69 B	72.56%
2007-12-31	NZ$2.72 B	109.22%
2006-12-31	NZ$1.30 B	24.05%
2005-12-31	NZ$1.04 B	14.65%
2004-12-31	NZ$0.91 B	35.5%
2003-12-31	NZ$0.67 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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