According to TH International (Tims China)'s latest financial reports the company has $64.45 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2022-12-31 | $88.65 M | 44.54% |
2021-12-31 | $61.33 M | 128.76% |
2020-12-31 | $26.81 M |