TUI Group Cash on Hand 2017-2022 | TUIFY
TUI Group cash on hand from 2017 to 2022. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
| TUI Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2021 | $1,972 |
| 2020 | $1,498 |
| 2019 | $2,343 |
| 2018 | $3,559 |
| 2017 | $3,018 |
| 2016 | $3,203 |
| 2015 | $ |
| TUI Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2021-12-31 | $2,065 |
| 2021-06-30 | $1,907 |
| 2020-12-31 | $1,575 |
| 2020-06-30 | $2,417 |
| 2019-12-31 | $1,170 |
| 2019-06-30 | $2,161 |
| 2018-12-31 | $1,411 |
| 2018-06-30 | $3,589 |
| 2017-12-31 | $1,508 |
| 2017-06-30 | $3,043 |
| 2016-12-31 | $1,701 |
