Thk Cash on Hand 2016-2025 | THKLY

Thk cash on hand from 2016 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.

Thk Annual Cash on Hand (Millions of US $)
2023	$1,115
2022	$1,273
2021	$1,315
2020	$1,539
2019	$1,372
2018	$1,226
2017	$1,264
2016	$1,127
2015	$1,127

Fatal error: Uncaught TypeError: number_format(): Argument #1 ($num) must be of type float, string given in /var/www/html/macrotrends/public_html/assets/php/new_chart_page_NEW.php:2812 Stack trace: #0 /var/www/html/macrotrends/public_html/assets/php/new_chart_page_NEW.php(2812): number_format() #1 /var/www/html/macrotrends/public_html/assets/php/url_router.php(168): include('...') #2 {main} thrown in /var/www/html/macrotrends/public_html/assets/php/new_chart_page_NEW.php on line 2812

Thk Quarterly Cash on Hand (Millions of US $)
2025-03-31	$648
2024-03-31	$999
2023-03-31	$1,103
2022-03-31	$1,133
2021-03-31	$1,511
2020-03-31	$1,421
2019-03-31	$1,456
2018-03-31	$145
2017-06-30	$1,208
2016-06-30	$1,157
2016-03-31	$1,127
2015-09-30