Theeb Rent A Car Company (4261.SR)

Cash on Hand as of September 2025 : NZ$23.11 Million

According to Theeb Rent A Car Company's latest financial reports the company has NZ$23.11 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.

Theeb Rent A Car Company - Cash on Hand chart (from 2020 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$16.53 M	-25.8%
2023-12-31	NZ$22.28 M	-46.89%
2022-12-31	NZ$41.94 M	86.18%
2021-12-31	NZ$22.53 M	54.19%
2020-12-31	NZ$14.61 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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Theeb Rent A Car Company (4261.SR) - Cash on Hand