How much cash does TUI AG have?

According to TUI AG's latest annual financial reports, the company has a total of $2.06B in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, TUI AG holds $48.60M in short-term investments, which are highly liquid assets that can be easily converted into cash within a short period.

In total, the company has $2.11B when combining cash and cash equivalents with short-term investments.

On a per-share basis, TUI AG has $4.36 in cash. This metric helps investors understand how much cash the company holds per outstanding share.

The company's free cash flow, which is the cash generated from operations after deducting capital expenditures, stands at $971.10M. This is an important indicator of financial health, showing the cash available for distribution to shareholders or reinvestment into the company.

Lastly, the company's cash position has experienced a growth rate of 18.62%, reflecting the increase in cash and cash equivalents over the specified period.

TUI AG Historical Cash on Hand

Cash on Hand History

The table below shows the amount of cash on hand for each year, with the latest data available for the last fiscal year 2023.

Year	Cash on Hand	Change
2023	$2.06B	18.62%
2022	$1.74B	61.59%
2021	$1.07B	18.24%
2020	$909.10M	-40.91%
2019	$1.54B	-39.62%
2018	$2.55B	1.27%
2017	$2.52B	21.38%
2016	$2.07B	23.93%
2015	$1.67B	-26.83%
2014	$2.29B	-15.39%
2013	$2.70B	18.58%
2012	$2.28B	21.11%
2011	$1.88B	-13.48%
2010	$2.17B	11.76%
2008	$1.95B	37.59%
2007	$1.41B	105.31%
2006	$688.70M	14.94%
2005	$599.20M	24.55%
2004	$481.10M	38.05%
2003	$348.50M	N/A