TBS Holdings (9401.T) - Cash on Hand

Cash on Hand as of September 2025 : HK$4.47 Billion

According to TBS Holdings's latest financial reports the company has HK$4.47 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	HK$3.87 B	71.3%
2024-03-31	HK$2.26 B	-60.67%
2023-03-31	HK$5.74 B	-9.55%
2022-03-31	HK$6.35 B	-22.04%
2021-03-31	HK$8.15 B	31.12%
2020-03-31	HK$6.21 B	20.43%
2019-03-31	HK$5.16 B	-14.89%
2018-03-31	HK$6.06 B	23.73%
2017-03-31	HK$4.90 B	-5.56%
2016-03-31	HK$5.19 B	41.03%
2015-03-31	HK$3.68 B	-13.37%
2014-03-31	HK$4.24 B	-24.39%
2013-03-31	HK$5.61 B	-24.09%
2012-03-31	HK$7.40 B	-34.1%
2011-03-31	HK$11.23 B	34.13%
2010-03-31	HK$8.37 B	118.19%
2009-03-31	HK$3.83 B	67.93%
2008-03-31	HK$2.28 B	-29.62%
2007-03-31	HK$3.24 B	26.35%
2006-03-31	HK$2.57 B	-51.19%
2005-03-31	HK$5.26 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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