TriMas
TRS
#5386
Rank
S$1.76 B
Marketcap
S$43.40
Share price
2.32%
Change (1 day)
23.72%
Change (1 year)

TriMas (TRS) - Cash on Hand

Cash on Hand as of September 2025 : S$43.61 Million

According to TriMas's latest financial reports the company has S$43.61 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.

TriMas - Cash on Hand chart (from 2002 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2024-12-31S$31.35 M-31.95%
2023-12-31S$46.07 M-69.34%
2022-12-31S$0.15 B-14.36%
2021-12-31S$0.17 B111.23%
2020-12-31S$83.06 M-64.28%
2019-12-31S$0.23 B57.38%
2018-12-31S$0.14 B300.53%
2017-12-31S$36.88 M23.07%
2016-12-31S$29.97 M8.94%
2015-12-31S$27.51 M-14.73%
2014-12-31S$32.26 M-5.68%
2013-12-31S$34.2 M35.92%
2012-12-31S$25.16 M-78.15%
2011-12-31S$0.11 B92.79%
2010-12-31S$59.73 M348.8%
2009-12-31S$13.3 M138.01%
2008-12-31S$5.59 M-19.05%
2007-12-31S$6.9 M25.12%
2006-12-31S$5.52 M-11.11%
2005-12-31S$6.21 M23.2%
2004-12-31S$5.04 M-56.24%
2003-12-31S$11.51 M-93.39%
2002-12-31S$0.17 B2390.57%
2001-12-31S$6.99 M
1996-12-31S$0.14 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
EnPro Industries
NPO
S$0.17 B 295.07%๐Ÿ‡บ๐Ÿ‡ธ USA
Greif
GEF
S$0.36 B 747.80%๐Ÿ‡บ๐Ÿ‡ธ USA
Copart
CPRT
S$6.20 B 14,136.24%๐Ÿ‡บ๐Ÿ‡ธ USA
Cummins
CMI
S$4.09 B 9,290.61%๐Ÿ‡บ๐Ÿ‡ธ USA
General Electric
GE
S$17.51 B 40,057.55%๐Ÿ‡บ๐Ÿ‡ธ USA
General Dynamics
GD
S$3.26 B 7,391.08%๐Ÿ‡บ๐Ÿ‡ธ USA
Ford
F
S$54.69 B 125,310.23%๐Ÿ‡บ๐Ÿ‡ธ USA
General Motors
GM
S$38.50 B 88,193.70%๐Ÿ‡บ๐Ÿ‡ธ USA
AptarGroup
ATR
S$0.34 B 687.20%๐Ÿ‡บ๐Ÿ‡ธ USA
Worthington Enterprises
WOR
S$0.21 B 396.80%๐Ÿ‡บ๐Ÿ‡ธ USA