TBS Holdings (9401.T) - Cash on Hand

Cash on Hand as of September 2025 : NZ$0.99 Billion

According to TBS Holdings's latest financial reports the company has NZ$0.99 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	NZ$0.87 B	81.92%
2024-03-31	NZ$0.48 B	-58.73%
2023-03-31	NZ$1.16 B	-0.06%
2022-03-31	NZ$1.16 B	-22.07%
2021-03-31	NZ$1.50 B	11.42%
2020-03-31	NZ$1.34 B	39.83%
2019-03-31	NZ$0.96 B	-9.76%
2018-03-31	NZ$1.06 B	18.74%
2017-03-31	NZ$0.89 B	-6.99%
2016-03-31	NZ$0.96 B	51.65%
2015-03-31	NZ$0.63 B	1%
2014-03-31	NZ$0.63 B	-26.94%
2013-03-31	NZ$0.86 B	-25.59%
2012-03-31	NZ$1.16 B	-38.83%
2011-03-31	NZ$1.89 B	24.61%
2010-03-31	NZ$1.52 B	74.42%
2009-03-31	NZ$0.87 B	139.08%
2008-03-31	NZ$0.36 B	-37.1%
2007-03-31	NZ$0.58 B	6.57%
2006-03-31	NZ$0.54 B	-42.6%
2005-03-31	NZ$0.94 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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