TBS Holdings9401 
$27.47-0.68%24h
-0.68%24h
Global rank3004
Market cap$4.63B
Change 7d-
YTD Performance30.94%
SP500 benchmarkOutperform
P/E0.13
P/S1.79
Revenue$2.58B
Earnings$254.87M
Dividend yield-
Main Sector
Communication Services
TBS Holdings (9401) Cash on Hand
9401 Cash on Hand in 2022: $684.51M
According to TBS Holdings latest financial reports the cash on hand of 9401 is $684.51M, an decrease of -1.14% to 2022. At the end of 2022 company had $692.42M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
9401 Cash on Hand History from 2019 to 2023
-
Value:-
9401 Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023 | $684.51M | -1.14% |
| 2022 | $692.42M | -14.94% |
| 2021 | $814.00M | 34.68% |
| 2020 | $604.39M | 18.12% |
| 2019 | $511.68M | - |
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