AS Tallinna Vesi (TVE1T.TL) - Cash on Hand

Cash on Hand as of December 2025 : A$18.78 Million

According to AS Tallinna Vesi's latest financial reports the company has A$18.78 Million 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	A$19.8 M	229.89%
2024-12-31	A$6 M	-74.89%
2023-12-31	A$23.91 M	19.91%
2022-12-31	A$19.94 M	-65.08%
2021-12-31	A$57.1 M	-19.8%
2020-12-31	A$71.2 M	-31.3%
2019-12-31	A$0.10 B	3.32%
2018-12-31	A$0.10 B	45.12%
2017-12-31	A$69.11 M	39.37%
2016-12-31	A$49.59 M	-12.63%
2015-12-31	A$56.76 M	-0.94%
2014-12-31	A$57.3 M	16.44%
2013-12-31	A$49.21 M	61.53%
2012-12-31	A$30.46 M	62.86%
2011-12-31	A$18.7 M	7.94%
2010-12-31	A$17.33 M	-41.87%
2009-12-31	A$29.81 M	2.41%
2008-12-31	A$29.11 M	2282.7%
2007-12-31	A$1.22 M	-95.42%
2006-12-31	A$26.66 M	24.52%
2005-12-31	A$21.41 M	88.72%
2004-12-31	A$11.34 M	24.6%
2003-12-31	A$9.1 M	-59.15%
2002-12-31	A$22.29 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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