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

Cash on Hand as of June 2025 : €43.5 Million

According to Tihama for Advertising, Public Relations and Marketing's latest financial reports the company has €43.5 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	€48.3 M	-31.64%
2024-03-31	€70.66 M	860.05%
2023-03-31	€7.36 M	-11.67%
2022-03-31	€8.33 M	15.26%
2021-03-31	€7.22 M	152.65%
2020-03-31	€2.86 M	135.7%
2019-03-31	€1.21 M	-37.46%
2018-03-31	€1.94 M	-55.61%
2017-03-31	€4.37 M	96.05%
2016-03-31	€2.23 M	345.05%
2015-03-31	€0.5 M	-68.73%
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	€11.92 M	4.49%
2009-03-31	€11.41 M	41.27%
2008-03-31	€8.08 M	-1.15%
2007-03-31	€8.17 M	-59.59%
2006-03-31	€20.22 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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Tihama for Advertising, Public Relations and Marketing (4070.SR) - Cash on Hand