AS Tallinna Vesi (TVE1T.TL)

Cash on Hand as of December 2025 : $13.26 Million USD

According to AS Tallinna Vesi's latest financial reports the company has $13.26 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 Vesi - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	$13.26 M	255.24%
2024-12-31	$3.73 M	-77.07%
2023-12-31	$16.29 M	20.05%
2022-12-31	$13.56 M	-67.23%
2021-12-31	$41.4 M	-24.38%
2020-12-31	$54.75 M	-24.55%
2019-12-31	$72.56 M	2.69%
2018-12-31	$70.66 M	30.95%
2017-12-31	$53.96 M	50.94%
2016-12-31	$35.74 M	-13.55%
2015-12-31	$41.35 M	-11.83%
2014-12-31	$46.89 M	6.83%
2013-12-31	$43.89 M	38.65%
2012-12-31	$31.66 M	65.06%
2011-12-31	$19.18 M	8.96%
2010-12-31	$17.6 M	-34.26%
2009-12-31	$26.78 M	30.39%
2008-12-31	$20.53 M	1822.77%
2007-12-31	$1.06 M	-94.92%
2006-12-31	$21.02 M	34.15%
2005-12-31	$15.67 M	78.44%
2004-12-31	$8.78 M	29.73%
2003-12-31	$6.77 M	-46.1%
2002-12-31	$12.56 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 Vesi (TVE1T.TL) - Cash on Hand