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

Cash on Hand as of June 2025 : C$70.07 Million

According to Tihama for Advertising, Public Relations and Marketing's latest financial reports the company has C$70.07 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 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	C$75.21 M	-27.07%
2024-03-31	C$0.10 B	853.39%
2023-03-31	C$10.81 M	-6.19%
2022-03-31	C$11.53 M	8.24%
2021-03-31	C$10.65 M	139.84%
2020-03-31	C$4.44 M	144.24%
2019-03-31	C$1.81 M	-40.99%
2018-03-31	C$3.08 M	-50.49%
2017-03-31	C$6.22 M	88.78%
2016-03-31	C$3.29 M	382.89%
2015-03-31	C$0.68 M	-72.02%
2014-03-31	C$2.44 M
2012-03-31	C$59.98 M
2011-12-31	C$3.44 M	-67.35%
2010-12-31	C$10.56 M
2010-03-31	C$16.33 M	-14.07%
2009-03-31	C$19.01 M	46.84%
2008-03-31	C$12.94 M	2.58%
2007-03-31	C$12.62 M	-55.73%
2006-03-31	C$28.51 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