Balance Sheet
Accounts PayablesAccumulated ExpensesAssetsCapital LeasesCash & EquivalentsCommon EquityCurrent AssetsCurrent Deferred RevenueCurrent LeasesDividends payablesGoodwillGoodwill & IntangiblesIntangiblesInventoryLiabilities and Shareholders EquityLong-Term Deferred TaxLong-Term InvestmentsNon-Current AssetsNon-Current DebtNon-Current Deffered RevenueNotes PayablesOperating LeasesOther Accumulated ExpensesOther Non-Current AssetsOther Non-Current LiabilitiesPayablesPensionPrepaid AssetsProperty, Plant & Equipment (Net)Property, Plant & Equipment (Net)ReceivablesReceivables - NetReceivables - OtherRetained EarningsShareholder's EquityShares OutstandingShort term DebtTotal Current LiabilitiesTotal DebtTotal LiabilitiesTotal Non-Current LiabilitiesTreasury Shares
Cash Flow Statement
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Tim (TIMB) Cash & Equivalents (2019 - 2025)

Tim has reported Cash & Equivalents over the past 7 years, most recently at $669.7 million for Q4 2025.

  • For Q4 2025, Cash & Equivalents rose 19.32% year-over-year to $669.7 million; the TTM value through Dec 2025 reached $669.7 million, up 19.32%, while the annual FY2025 figure was $669.7 million, 19.32% up from the prior year.
  • Cash & Equivalents for Q4 2025 was $669.7 million at Tim, down from $674.2 million in the prior quarter.
  • Over five years, Cash & Equivalents peaked at $998.0 million in Q3 2022 and troughed at $244.6 million in Q2 2022.
  • A 5-year average of $599.5 million and a median of $568.4 million in 2025 define the central range for Cash & Equivalents.
  • On a YoY basis, Cash & Equivalents climbed as much as 102.16% in 2022 and fell as far as 65.37% in 2022.
  • Year by year, Cash & Equivalents stood at $937.4 million in 2021, then crashed by 48.32% to $484.5 million in 2022, then fell by 24.49% to $365.8 million in 2023, then skyrocketed by 53.43% to $561.2 million in 2024, then rose by 19.32% to $669.7 million in 2025.
  • Business Quant data shows Cash & Equivalents for TIMB at $669.7 million in Q4 2025, $674.2 million in Q3 2025, and $575.6 million in Q2 2025.