Thimar Development Holding Company (4160.SR)

Cash on Hand as of September 2025 : $3.85 Million USD

According to Thimar Development Holding Company's latest financial reports the company has $3.85 Million USD 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.

Thimar Development Holding Company - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$9.24 M	-34.79%
2023-12-31	$14.17 M	6626.34%
2022-12-31	$0.21 M	-43.67%
2021-12-31	$0.37 M	-42.98%
2020-12-31	$0.65 M	392.9%
2019-12-31	$0.13 M	-52.12%
2018-12-31	$0.27 M	-76.48%
2017-12-31	$1.18 M	13.74%
2016-12-31	$1.03 M	1404.82%
2015-12-31	$0.06 M
2008-12-31	$7.08 M	-42.99%
2007-12-31	$12.43 M	-0.87%
2006-12-31	$12.54 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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Thimar Development Holding Company (4160.SR) - Cash on Hand