Companies: 10,795·Total market cap: $144.5T
Tanmiah Food Company

Tanmiah Food Company

2281.SRSAUConsumer Defensive● Active
$60.50
+$0.65(+1.09%)
Market Cap$1.2B
P/E Ratio—
52W High$98.9
52W Low$44.6
Cash on HandFinancialsRevenue

Tanmiah Food Company (2281.SR) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

2281.SR · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$61.7M▼ -30.6% vs prior year
FY · as of Dec 31, 2025 · Reported in SAR
Cash & Cash Equiv. (CCE)
$61.7M
cashAndCashEquivalents
Short-Term Investments
$0
shortTermInvestments
YoY Change vs Prior Year
-30.6%
vs prior fiscal year
Latest Quarter
$145.2M
Q1 2026
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in SAR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$61.7MCash on Hand
Total Debt$1.73BTotal Debt
Net Cash / Net Debt−$1.67BNet Debt Position
Cash vs Debt Ratio
Cash 3%Debt 97%

Tanmiah Food Company carries a net debt position of $1.67B. Total debt ($1.73B) exceeds cash on hand ($61.7M). Tanmiah Food Company cash vs debt ratio: 3% cash / 97% debt.

Net Cash = Cash & ST Investments − Total Debt$61.7M − $1.73B = −$1.67B

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
2281.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$61.7M-30.6%
Dec 31, 2024$88.9M-19.9%
Dec 31, 2023$111.0M-58.4%
Dec 31, 2022$267.0M+43.7%
Dec 31, 2021$185.9M+207.5%
2281.SR cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.7%
#5
Tanmiah Food Company
Tanmiah Food CompanyYOU
2281.SR
$61.7M5.1%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tanmiah Food Company (2281.SR) cash on hand as of December 31, 2025 is $61.7M, comprising $61.7M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tanmiah Food Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tanmiah Food Company cash reserves or cash position.

Tanmiah Food Company annual cash on hand history shows decreased -30.6% in 2025: decreased -30.6% in 2025. Tanmiah Food Company cash reserves in 2025 reflect the company's capital allocation strategy.

Tanmiah Food Company carries total debt of $1.73B against cash of $61.7M, resulting in a net debt position of -$1.67B. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

2281.SR cash on hand · 5 questions

As of December 31, 2025, Tanmiah Food Company (2281.SR) has $61,699,328 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $61,699,328 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (March 31, 2026): $145,176,798. Data sourced from the annual 10-K filing via FMP.

2281.SR cash on hand2281.SR cash reserves2281.SR cash 2025how much cash does 2281.SR have

▸ Source: FMP /balance-sheet-statement · US GAAP · Tanmiah Food Company · Tanmiah Food Company SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025