TUI (TUI1.F) - Cash on Hand

Cash on Hand as of June 2025 : $3.17 Billion USD

According to TUI's latest financial reports the company has $3.17 Billion USD 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	$2.46 B	74.01%
2023-09-30	$1.41 B	-20.65%
2022-09-30	$1.78 B	-3.46%
2021-09-30	$1.84 B	70.49%
2020-09-30	$1.08 B	-36.66%
2019-09-30	$1.71 B	-37.74%
2018-09-30	$2.74 B	-7.43%
2017-09-30	$2.96 B	13.24%
2016-09-30	$2.62 B	16.87%
2015-09-30	$2.24 B	-30.57%
2014-09-30	$3.23 B	-10.68%
2013-09-30	$3.61 B	23.93%
2012-09-30	$2.91 B	8.53%
2011-09-30	$2.68 B	-9.21%
2010-09-30	$2.96 B
2008-12-31	$2.72 B	30.73%
2007-12-31	$2.08 B	127.48%
2006-12-31	$0.91 B	27.87%
2005-12-31	$0.71 B	9.82%
2004-12-31	$0.65 B	48.74%
2003-12-31	$0.43 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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