Thimar Development Holding Company (4160.SR)

Cash on Hand as of June 2025 : C$6.81 Million

According to Thimar Development Holding Company's latest financial reports the company has C$6.81 Million 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.

Thimar Development Holding Company - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$13.26 M	-29.45%
2023-12-31	C$18.8 M	6474.65%
2022-12-31	C$0.28 M	-40.02%
2021-12-31	C$0.47 M	-43.01%
2020-12-31	C$0.83 M	381.2%
2019-12-31	C$0.17 M	-54.09%
2018-12-31	C$0.37 M	-74.52%
2017-12-31	C$1.48 M	6.41%
2016-12-31	C$1.39 M	1357.79%
2015-12-31	C$0.09 M
2008-12-31	C$8.61 M	-30.51%
2007-12-31	C$12.4 M	-15.06%
2006-12-31	C$14.6 M

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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Thimar Development Holding Company (4160.SR) - Cash on Hand