Tihama for Advertising, Public Relations and Marketing
4070.SR
#8016
Rank
ยฃ0.12 B
Marketcap
ยฃ3.12
Share price
0.00%
Change (1 day)
-21.85%
Change (1 year)

Tihama for Advertising, Public Relations and Marketing (4070.SR) - Cash on Hand

Cash on Hand as of December 2023 : ยฃ59.31 M

According to Tihama for Advertising, Public Relations and Marketing's latest financial reports the company has ยฃ59.31 M 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.

Tihama for Advertising, Public Relations and Marketing - Cash on Hand chart (from 2014 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-03-31ยฃ1.95 M-69.01%
2022-03-31ยฃ6.29 M2.42%
2021-03-31ยฃ6.14 M140.9%
2020-03-31ยฃ2.55 M144.14%
2019-03-31ยฃ1.04 M-38.75%
2018-03-31ยฃ1.7 M-54.32%
2017-03-31ยฃ3.73 M111.67%
2016-03-31ยฃ1.76 M385.56%
2015-03-31ยฃ0.36 M-72.62%
2014-03-31ยฃ1.32 M
2012-03-31ยฃ37.55 M
2011-12-31ยฃ2.18 M-68.24%
2010-12-31ยฃ6.86 M
2010-03-31ยฃ10.74 M1.01%
2009-03-31ยฃ10.63 M67.37%
2008-03-31ยฃ6.35 M14.4%
2007-03-31ยฃ5.55 M-60.38%
2006-03-31ยฃ14.02 M