Tess Holdings5074 
$2.001.42%24h
1.42%24h
Global rank19363
Market cap$70.49M
Change 7d0.70%
YTD Performance-33.18%
SP500 benchmarkUnderperform
P/E0.02
P/S0.29
Revenue$241.25M
Earnings$26.60M
Dividend yield-
Main Sector
Utilities
Tess Holdings (5074) Cash on Hand
5074 Cash on Hand in 2022: $107.67M
According to Tess Holdings latest financial reports the cash on hand of 5074 is $107.67M, an decrease of -32.04% to 2022. At the end of 2022 company had $158.42M 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.
5074 Cash on Hand History from 2019 to 2023
-
Value:-
5074 Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023 | $107.67M | -32.04% |
| 2022 | $158.42M | -13.20% |
| 2021 | $182.51M | 126.68% |
| 2020 | $80.52M | 44.51% |
| 2019 | $55.71M | - |
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