TBS Holdings (9401.T) - Cash on Hand

Cash on Hand as of September 2025 : €0.49 Billion

According to TBS Holdings's latest financial reports the company has €0.49 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.

TBS Holdings - Cash on Hand chart (from 2008 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	€0.46 B	71.9%
2024-03-31	€0.26 B	-60.29%
2023-03-31	€0.67 B	-7.99%
2022-03-31	€0.73 B	-18.04%
2021-03-31	€0.89 B	22.91%
2020-03-31	€0.72 B	24.13%
2019-03-31	€0.58 B	-6.63%
2018-03-31	€0.62 B	6.41%
2017-03-31	€0.58 B	0.28%
2016-03-31	€0.58 B	33.02%
2015-03-31	€0.44 B	11.18%
2014-03-31	€0.39 B	-29.65%
2013-03-31	€0.56 B	-20.91%
2012-03-31	€0.71 B	-29.94%
2011-03-31	€1.01 B	28.49%
2010-03-31	€0.79 B	112.23%
2009-03-31	€0.37 B	101.17%
2008-03-31	€0.18 B	-40.33%
2007-03-31	€0.31 B	13.17%
2006-03-31	€0.27 B	-47.38%
2005-03-31	€0.52 B

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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