THG (The Hut Group) (THG.L)

Cash on Hand as of December 2025 : S$0.31 Billion

According to THG (The Hut Group)'s latest financial reports the company has S$0.31 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.

THG (The Hut Group) - Cash on Hand chart (from 2019 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	S$0.31 B	-39.86%
2024-12-31	S$0.52 B	-24.82%
2023-12-31	S$0.70 B	-8.87%
2022-12-31	S$0.76 B	-21.56%
2021-12-31	S$0.97 B	-29.77%
2020-12-31	S$1.39 B	152.72%
2019-12-31	S$0.55 B	35.55%
2018-12-31	S$0.40 B	20.64%
2017-12-31	S$0.33 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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THG (The Hut Group) (THG.L) - Cash on Hand