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

Cash on Hand as of June 2025 : $50.7 Million USD

According to Tihama for Advertising, Public Relations and Marketing's latest financial reports the company has $50.7 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.

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	$52.26 M	-31.47%
2024-03-31	$76.26 M	853.85%
2023-03-31	$7.99 M	-13.34%
2022-03-31	$9.22 M	8.81%
2021-03-31	$8.47 M	168.74%
2020-03-31	$3.15 M	131.56%
2019-03-31	$1.36 M	-43%
2018-03-31	$2.39 M	-48.9%
2017-03-31	$4.67 M	84.27%
2016-03-31	$2.53 M	371.64%
2015-03-31	$0.53 M	-75.62%
2014-03-31	$2.2 M
2012-03-31	$60.07 M
2011-12-31	$3.39 M	-67.91%
2010-12-31	$10.56 M
2010-03-31	$16.2 M	7.2%
2009-03-31	$15.11 M	18.4%
2008-03-31	$12.76 M	17.07%
2007-03-31	$10.9 M	-55%
2006-03-31	$24.23 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