TH International (Tims China) (THCH)

Cash on Hand as of June 2025 : $21.66 Million USD

According to TH International (Tims China)'s latest financial reports the company has $21.66 Million USD 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.

TH International (Tims China) - Cash on Hand chart (from 2021 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$22.11 M	-30.76%
2023-12-31	$31.93 M	-64.18%
2022-12-31	$89.15 M	43.83%
2021-12-31	$61.98 M	124.17%
2020-12-31	$27.65 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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TH International (Tims China) (THCH) - Cash on Hand