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

Cash on Hand as of June 2024 : €54.67 Million

According to Tihama for Advertising, Public Relations and Marketing's latest financial reports the company has €54.67 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 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-03-31	€2.2 M	-70.19%
2022-03-31	€7.4 M	2.41%
2021-03-31	€7.23 M	152.32%
2020-03-31	€2.86 M	136.28%
2019-03-31	€1.21 M	-37.42%
2018-03-31	€1.93 M	-55.75%
2017-03-31	€4.38 M	95.69%
2016-03-31	€2.23 M	350.8%
2015-03-31	€0.49 M	-69.07%
2014-03-31	€1.6 M
2012-03-31	€45.03 M
2011-12-31	€2.61 M	-67.14%
2010-12-31	€7.94 M
2010-03-31	€11.99 M	4.84%
2009-03-31	€11.44 M	41.22%
2008-03-31	€8.1 M	-0.88%
2007-03-31	€8.17 M	-59.14%
2006-03-31	€20 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