TUI (TUI1.F) - Cash on Hand

Cash on Hand as of June 2025 : S$4.12 Billion

According to TUI's latest financial reports the company has S$4.12 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	S$3.16 B	63.69%
2023-09-30	S$1.93 B	-24.48%
2022-09-30	S$2.55 B	2.02%
2021-09-30	S$2.50 B	69.69%
2020-09-30	S$1.47 B	-37.47%
2019-09-30	S$2.36 B	-37.06%
2018-09-30	S$3.75 B	-6.88%
2017-09-30	S$4.03 B	12.81%
2016-09-30	S$3.57 B	12.01%
2015-09-30	S$3.19 B	-22.54%
2014-09-30	S$4.12 B	-9.2%
2013-09-30	S$4.53 B	26.57%
2012-09-30	S$3.58 B	2.69%
2011-09-30	S$3.49 B	-10.35%
2010-09-30	S$3.89 B
2008-12-31	S$3.89 B	29.92%
2007-12-31	S$2.99 B	113.47%
2006-12-31	S$1.40 B	17.76%
2005-12-31	S$1.19 B	12.08%
2004-12-31	S$1.06 B	42.82%
2003-12-31	S$0.74 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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