Theravance Biopharma (TBPH)

Cash on Hand as of September 2025 : C$0.45 Billion

According to Theravance Biopharma 's latest financial reports the company has C$0.45 Billion 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.

Theravance Biopharma - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.12 B	-6.68%
2023-12-31	C$0.13 B	-69.43%
2022-12-31	C$0.44 B	101.01%
2021-12-31	C$0.22 B	-40.81%
2020-12-31	C$0.37 B	1.84%
2019-12-31	C$0.36 B	-46.71%
2018-12-31	C$0.68 B	57.06%
2017-12-31	C$0.43 B	-34.92%
2016-12-31	C$0.67 B	181.52%
2015-12-31	C$0.23 B	-19.04%
2014-12-31	C$0.29 B
2013-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Collegium Pharmaceutical COLL	C$0.39 B	-13.29%	🇺🇸 USA
Corcept Therapeutics CORT	C$0.58 B	27.91%	🇺🇸 USA
Catalyst Pharmaceuticals CPRX	C$0.95 B	109.26%	🇺🇸 USA
Catalent CTLT	C$0.46 B	1.61%	🇺🇸 USA

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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Theravance Biopharma (TBPH) - Cash on Hand

Cash on Hand as of September 2025 : C$0.45 Billion