Tihama for Advertising, Public Relations and Marketing (4070.SR)

Cash on Hand as of June 2025 : NZ$87.16 Million

According to Tihama for Advertising, Public Relations and Marketing's latest financial reports the company has NZ$87.16 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.

Tihama for Advertising, Public Relations and Marketing - Cash on Hand chart (from 2014 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	NZ$92.16 M	-27.65%
2024-03-31	NZ$0.12 B	897.87%
2023-03-31	NZ$12.76 M	-4.05%
2022-03-31	NZ$13.3 M	9.59%
2021-03-31	NZ$12.14 M	129.02%
2020-03-31	NZ$5.3 M	165.51%
2019-03-31	NZ$1.99 M	-39.56%
2018-03-31	NZ$3.3 M	-50.47%
2017-03-31	NZ$6.66 M	81.84%
2016-03-31	NZ$3.66 M	407.39%
2015-03-31	NZ$0.72 M	-71.59%
2014-03-31	NZ$2.54 M
2012-03-31	NZ$73.17 M
2011-12-31	NZ$4.34 M	-68.28%
2010-12-31	NZ$13.69 M
2010-03-31	NZ$22.89 M	-14.12%
2009-03-31	NZ$26.65 M	67.89%
2008-03-31	NZ$15.87 M	4.2%
2007-03-31	NZ$15.23 M	-61.94%
2006-03-31	NZ$40.04 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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Tihama for Advertising, Public Relations and Marketing (4070.SR) - Cash on Hand