TBS Holdings (9401.T) - Cash on Hand

Cash on Hand as of September 2025 : C$0.80 Billion

According to TBS Holdings's latest financial reports the company has C$0.80 Billion 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.

TBS Holdings - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	C$0.71 B	83.38%
2024-03-31	C$0.39 B	-60.57%
2023-03-31	C$0.99 B	-2.3%
2022-03-31	C$1.01 B	-23.03%
2021-03-31	C$1.31 B	16.68%
2020-03-31	C$1.12 B	28.63%
2019-03-31	C$0.87 B	-11.9%
2018-03-31	C$0.99 B	18.69%
2017-03-31	C$0.83 B	-3.44%
2016-03-31	C$0.86 B	44.33%
2015-03-31	C$0.60 B	-0.5%
2014-03-31	C$0.60 B	-17.77%
2013-03-31	C$0.73 B	-22.67%
2012-03-31	C$0.95 B	-32.02%
2011-03-31	C$1.40 B	28.8%
2010-03-31	C$1.08 B	74.53%
2009-03-31	C$0.62 B	109.11%
2008-03-31	C$0.29 B	-38.08%
2007-03-31	C$0.48 B	23.97%
2006-03-31	C$0.38 B	-52.65%
2005-03-31	C$0.81 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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