How much cash does TKH Group N.V have?

According to TKH Group N.V's latest annual financial reports, the company has a total of $125.63M in cash and cash equivalents. This amount includes all liquid assets that can be readily converted into cash.

Additionally, TKH Group N.V holds $- 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 $125.63M when combining cash and cash equivalents with short-term investments.

On a per-share basis, TKH Group N.V has $3.15 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 $95.50M. 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 34.08%, reflecting the increase in cash and cash equivalents over the specified period.

TKH Group N.V 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 2024.

Year	Cash on Hand	Change
2024	$125.63M	34.08%
2023	$93.70M	-49.23%
2022	$184.56M	84.31%
2021	$100.14M	-17.68%
2020	$121.64M	54.03%
2019	$78.98M	-5.05%
2018	$83.18M	-5.17%
2017	$87.72M	-0.88%
2016	$88.50M	-50.55%
2015	$178.96M	23.57%
2014	$144.81M	81.90%
2013	$79.61M	19.78%
2012	$66.47M	132.42%
2011	$28.60M	24.19%
2010	$23.03M	-47.13%
2009	$43.55M	357.55%
2008	$9.52M	-1.39%
2007	$9.65M	-3.18%
2006	$9.97M	60.26%
2005	$6.22M	-9.57%
2004	$6.88M	-12.55%
2003	$7.87M	10.12%
2002	$7.14M	N/A