TH International (Tims China) (THCH)

Cash on Hand as of March 2026 : NZ$26.1 Million

According to TH International (Tims China)'s latest financial reports the company has NZ$26.1 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.

TH International (Tims China) - Cash on Hand chart (from 2021 to 2026)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	NZ$33.23 M	-15.23%
2024-12-31	NZ$39.2 M	-22.36%
2023-12-31	NZ$50.49 M	-64.04%
2022-12-31	NZ$0.14 B	54.74%
2021-12-31	NZ$90.75 M	136.81%
2020-12-31	NZ$38.32 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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TH International (Tims China) (THCH) - Cash on Hand