Cash · 2017–2025

Tim cash

$659M+25.1% · FY2025

Tim (TIMB) reported $659M in cash for fiscal 2025, +25.1% year on year.

$894M2017$277M2018$568M2019$496M2020$938M2021$482M2022$634M2023$527M2024$659M2025
Tim — Cash, 2017–2025
Fiscal yearCashChangeFiling
FY20252025-12-31$659M+25.1%Open →
FY20242024-12-31$527M−16.9%Open →
FY20232023-12-31$634M+31.6%Open →
FY20222022-12-31$482M−48.6%Open →
FY20212021-12-31$938M+89.3%Open →
FY20202020-12-31$496M−12.8%Open →
FY20192019-12-31$568M+105.1%Open →
FY20182018-12-31$277M−69.0%Open →
FY20172017-12-31$894M—Open →

Cash — Cash and cash equivalents is money available immediately at the balance-sheet date. It excludes short-term investments, which many large companies hold far more of.

Every row links to its own SEC filing · Fiscal year 2025 · Data as of September 25, 2026 · 2017–2025 compound annual growth −3.7%

Figures are reported under IFRS in BRL and converted to US dollars at ECB reference rates — fiscal 2025 average 5.582 BRL/$ for income items, year-end 5.478 BRL/$ for balance-sheet items.

Cash at companies of similar size

Full ranking by cash →

Cite this page

Ready-made references for the figures on this page, as published on September 25, 2026.

Wikipedia

{{cite web |title=Tim cash |url=https://companiesranked.com/en/company/tim/cash-on-hand |website=CompaniesRanked |date=2026-09-25 |language=en}}

APA 7

CompaniesRanked. (September 25, 2026). Tim cash. CompaniesRanked. https://companiesranked.com/en/company/tim/cash-on-hand

BibTeX

@misc{companiesranked-en-company-tim-cash-on-hand-2026,
  author       = {{CompaniesRanked}},
  title        = {{Tim cash}},
  year         = {2026},
  howpublished = {\url{https://companiesranked.com/en/company/tim/cash-on-hand}},
  note         = {Compiled from SEC EDGAR XBRL filings; data as of 2026-09-25},
  urldate      = {2026-09-25}
}

The filing itself

The numbers above are read from this document: 20-F · 0001292814-26-001915 · March 30, 2026

{{cite web |title=Tim cash — 20-F (0001292814-26-001915) |url=https://www.sec.gov/Archives/edgar/data/1826168/000129281426001915/timbform20f_2025.htm |website=SEC EDGAR |publisher=U.S. Securities and Exchange Commission |date=2026-03-30}}

The figures are rebuilt with every data refresh, so the reference carries the publication date. Add your own access date if your style requires one.

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