The Tourism Enterprise company (SHAMS) (4170.SR)

Cash on Hand as of June 2025 : C$92.97 Million

According to The Tourism Enterprise company (SHAMS)'s latest financial reports the company has C$92.97 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.

The Tourism Enterprise company (SHAMS) - Cash on Hand chart (from 2015 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$97.54 M	-46.68%
2023-12-31	C$0.18 B	-0.58%
2022-12-31	C$0.18 B	3966.29%
2021-12-31	C$4.52 M	-15.68%
2020-12-31	C$5.36 M	33.4%
2019-12-31	C$4.02 M	-44.26%
2018-12-31	C$7.21 M	-10.44%
2017-12-31	C$8.06 M	-22.28%
2016-12-31	C$10.37 M	-18.37%
2015-12-31	C$12.7 M
2012-12-31	C$4.61 M	23.55%
2011-12-31	C$3.73 M	-26.94%
2010-12-31	C$5.11 M	29.14%
2009-12-31	C$3.96 M	-13.16%
2008-12-31	C$4.56 M	105.19%
2007-12-31	C$2.22 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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The Tourism Enterprise company (SHAMS) (4170.SR) - Cash on Hand