Tam Development Co.

9570.SRSAUIndustrials● Active

$72.30

$-2.20(-2.95%)

Market Cap$239114609

P/E Ratio—

52W High$138.5

52W Low$59

Avg Volume3K

Open$72.30

Beta-0.17

Cash on Hand Financials Revenue

Tam Development Co. (9570.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.

9570.SR · cash on hand · updated Dec 31, 2025

Core cash position

as of Dec 31, 2025

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

$47.8M▲ +3.7% vs prior year

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

Cash & Cash Equiv. (CCE)

$47.8M

cashAndCashEquivalents

Short-Term Investments

shortTermInvestments

YoY Change vs Prior Year

+3.7%

vs prior fiscal year

Latest Quarter

$47.8M

Q4 2025

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$47.8MCash on Hand

Total Debt$22.2MTotal Debt

Net Cash / Net Debt+$25.6MNet Cash Position

Cash vs Debt Ratio

Cash 68%Tam Development Co. cash as % of market cap: 20.01%% · MCap $0BDebt 32%

Tam Development Co. has a net cash position of $25.6M, holding more cash than debt.

Net Cash = Cash & ST Investments − Total Debt$47.8M − $22.2M = +$25.6M

Cash on hand history

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

YoY Increase

YoY Decrease

Latest Year

9570.SR annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

9570.SR cash & short-term investments history

DatePeriodCash & ST InvestmentsYoY Change

Dec 31, 2025LatestFY$47.8M+3.7%

Dec 31, 2024FY$46.1M-11.9%

Dec 31, 2023FY$52.4M-14.7%

Dec 31, 2022FY$61.4M+60.7%

Dec 31, 2021FY$38.2M+164.0%

9570.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

Industrials Sector Cash Reserves Comparison

9570.SR vs peers · cash on hand

#CompanyCash & ST Inv.Market CapCash/MCapRelative

Space Exploration Technologies Corp.

Tam Development Co.YOU

9570.SR

$47.8M$239M20.0%

Industrials sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Tam Development Co. (9570.SR) cash on hand as of December 31, 2025 is $47.8M, comprising $47.8M in cash and cash equivalents (CCE) plus $0 in short-term investments — reported as Tam Development Co. cash and short-term investments on the balance sheet (10-K filing). Also referred to as Tam Development Co. cash reserves or cash position.

Tam Development Co. annual cash on hand history shows increased +3.7% in 2025: increased +3.7% in 2025. Tam Development Co. cash reserves in 2025 reflect the company's capital allocation strategy.

Tam Development Co. carries total debt of $22.2M against cash of $47.8M, resulting in a net cash position of +$25.6M. 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

9570.SR cash on hand · 5 questions

As of December 31, 2025, Tam Development Co. (9570.SR) has $47,835,601 in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $47,835,601 in cash and cash equivalents (CCE) plus $0 in short-term investments. Latest quarter (December 31, 2025): $47,835,601. Data sourced from the annual 10-K filing via FMP.

9570.SR cash on hand9570.SR cash reserves9570.SR cash 2025how much cash does 9570.SR have

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