Tihama for Advertising, Public Relations and Marketing
4070.SR
#9188
Rank
S$0.14 B
Marketcap
S$6.15
Share price
-1.17%
Change (1 day)
12.33%
Change (1 year)

Tihama for Advertising, Public Relations and Marketing (4070.SR) - Cash on Hand

Cash on Hand as of June 2025 : S$65.75 Million

According to Tihama for Advertising, Public Relations and Marketing's latest financial reports the company has S$65.75 Million in cash and cash equivalents.
A companyโ€™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
2025-03-31S$70.2 M-31.7%
2024-03-31S$0.10 B866.62%
2023-03-31S$10.63 M-14.9%
2022-03-31S$12.49 M9.56%
2021-03-31S$11.4 M154.24%
2020-03-31S$4.48 M143.09%
2019-03-31S$1.84 M-41.13%
2018-03-31S$3.13 M-52.02%
2017-03-31S$6.53 M90.87%
2016-03-31S$3.42 M363.06%
2015-03-31S$0.73 M-73.4%
2014-03-31S$2.77 M
2012-03-31S$75.49 M
2011-12-31S$4.39 M-67.74%
2010-12-31S$13.61 M
2010-03-31S$22.64 M-1.39%
2009-03-31S$22.96 M30.41%
2008-03-31S$17.6 M6.43%
2007-03-31S$16.54 M-58.05%
2006-03-31S$39.44 M