Thimar Development Holding Company

4160.SRSAUConsumer Defensive● Active

$34.84

+$0.54(+1.57%)

Market Cap$226460000

P/E Ratio—

52W High$50.85

52W Low$28.9

Avg Volume106K

Open$34.46

Beta0.23

Overview

Thimar Development Holding Company (4160.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.

4160.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

Cash & Short-Term Investments (CCE + ST Investments)

$16.7M▼ -51.8% vs prior year

FY · as of Dec 31, 2025 · Reported in SAR

Cash & Cash Equiv. (CCE)

$6.1M

cashAndCashEquivalents

Short-Term Investments

$10.6M

shortTermInvestments

YoY Change vs Prior Year

-51.8%

vs prior fiscal year

Latest Quarter

$16.9M

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 vs Debt · Balance Sheet Health

Cash & ST Investments$16.7MCash on Hand

Total Debt$12.1MTotal Debt

Net Cash / Net Debt+$4.6MNet Cash Position

Cash vs Debt Ratio

Cash 58%Thimar Development Holding Company cash as % of market cap: 7.38%% · MCap $0BDebt 42%

Thimar Development Holding Company has a net cash position of $4.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$16.7M − $12.1M = +$4.6M

Cash on hand history

annual cash on hand trend · Cash & Short-Term Investments

YoY Increase

YoY Decrease

Latest Year

4160.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

4160.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$16.7M-51.8%

Dec 31, 2024FY$34.7M-34.7%

Dec 31, 2023FY$53.1M+6603.7%

Dec 31, 2022FY$0.8M+27.1%

Dec 31, 2021FY$0.6M-74.7%

4160.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

4160.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Costco Wholesale Corporation

COST

$15.28B$434B3.5%

100%

The Coca-Cola Company

The Procter & Gamble Company

$9.56B$350B2.7%

63%

Thimar Development Holding CompanyYOU

4160.SR

$16.7M$226M7.4%

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

Thimar Development Holding Company (4160.SR) cash on hand as of December 31, 2025 is $16.7M, comprising $6.1M in cash and cash equivalents (CCE) plus $10.6M in short-term investments — reported as Thimar Development Holding Company cash and short-term investments on the balance sheet (10-K filing). Also referred to as Thimar Development Holding Company cash reserves or cash position.

Thimar Development Holding Company annual cash on hand history shows decreased -51.8% in 2025: decreased -51.8% in 2025. Thimar Development Holding Company cash reserves in 2025 reflect the company's capital allocation strategy.

Thimar Development Holding Company carries total debt of $12.1M against cash of $16.7M, resulting in a net cash position of +$4.6M. 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 statements Free cash flow Net income Revenue Market cap P/E ratio Earnings Price history

Frequently asked questions

4160.SR cash on hand · 5 questions

As of December 31, 2025, Thimar Development Holding Company (4160.SR) has $16,708,129 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $6,066,129 in cash and cash equivalents (CCE) plus $10,642,000 in short-term investments. Latest quarter (March 31, 2026): $16,918,244. Data sourced from the annual 10-K filing via FMP.

4160.SR cash on hand4160.SR cash reserves4160.SR cash 2025how much cash does 4160.SR have

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