AS Tallinna Sadam (TSM1T.TL)

Cash on Hand as of December 2025 : $37.58 Million USD

According to AS Tallinna Sadam's latest financial reports the company has $37.58 Million USD in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

AS Tallinna Sadam - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	$37.58 M	-7.9%
2024-12-31	$40.8 M	24.15%
2023-12-31	$32.86 M	-30.97%
2022-12-31	$47.61 M	20.67%
2021-12-31	$39.45 M	20.24%
2020-12-31	$32.81 M	-16.74%
2019-12-31	$39.41 M	-19.06%
2018-12-31	$48.69 M	483.57%
2017-12-31	$8.34 M	-84.11%
2016-12-31	$52.5 M	85.4%
2015-12-31	$28.32 M	96.16%
2014-12-31	$14.43 M	-5.29%
2013-12-31	$15.24 M

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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AS Tallinna Sadam (TSM1T.TL) - Cash on Hand