TBS Holdings
9401.T
#2876
Rank
ยฃ4.20 B
Marketcap
ยฃ26.79
Share price
-1.32%
Change (1 day)
33.13%
Change (1 year)

TBS Holdings (9401.T) - Cash on Hand

Cash on Hand as of September 2025 : ยฃ0.43 Billion

According to TBS Holdings's latest financial reports the company has ยฃ0.43 Billion in cash and cash equivalents.
A companyโ€™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
2025-03-31ยฃ0.38 B68.53%
2024-03-31ยฃ0.22 B-61.45%
2023-03-31ยฃ0.59 B-3.89%
2022-03-31ยฃ0.61 B-18.86%
2021-03-31ยฃ0.76 B17.67%
2020-03-31ยฃ0.64 B27.99%
2019-03-31ยฃ0.50 B-8.26%
2018-03-31ยฃ0.55 B9.45%
2017-03-31ยฃ0.50 B7.96%
2016-03-31ยฃ0.46 B45.5%
2015-03-31ยฃ0.32 B-2.59%
2014-03-31ยฃ0.32 B-31%
2013-03-31ยฃ0.47 B-20.08%
2012-03-31ยฃ0.59 B-33.83%
2011-03-31ยฃ0.90 B27.73%
2010-03-31ยฃ0.70 B105.9%
2009-03-31ยฃ0.34 B134.22%
2008-03-31ยฃ0.14 B-30.96%
2007-03-31ยฃ0.21 B10.96%
2006-03-31ยฃ0.19 B-46.76%
2005-03-31ยฃ0.35 B