TUI AG

XETRA TUI1.DE

TUI AG Cash and Short-Term Investments for the year ending September 30, 2024: USD 2.46 B

TUI AG Cash and Short-Term Investments is USD 2.46 B for the year ending September 30, 2024, a 10.40% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

TUI AG Cash and Short-Term Investments for the year ending September 30, 2023 was USD 2.23 B, a 24.83% change year over year.
TUI AG Cash and Short-Term Investments for the year ending September 30, 2022 was USD 1.79 B, a 41.97% change year over year.
TUI AG Cash and Short-Term Investments for the year ending September 30, 2021 was USD 1.26 B, a 16.20% change year over year.
TUI AG Cash and Short-Term Investments for the year ending September 30, 2020 was USD 1.08 B, a -36.69% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

XETRA: TUI1.DE

TUI AG

CEO	Mr. Sebastian Ebel
IPO Date	Feb. 6, 1998
Location	Germany
Headquarters	Karl-Wiechert-Allee 4
Employees	67,050
Sector	Consumer Discretionary
Industries Cruise Lines Hospitality Hotels Leisure Online Travel Travel

Description

TUI AG, together with its subsidiaries, provides tourism services worldwide. It operates hotels and resorts under the Robinson, Riu, TUI Blue, Blue Diamond, TUI Suneo, and TUI Magic Life brands. The company is also involved in the tour operation and airlines businesses. In addition, it operates cruise liners. The company operates a fleet of 1,600 travel agencies and online portals; 5 airlines with approximately 150 aircraft; and 15 cruise liners, as well as approximately 400 hotels. The company was formerly known as Preussag AG and changed its name to TUI AG in June 2002. TUI AG is headquartered in Hanover, Germany.

Key trends

Past 5 years