PVA TePla AG (TPE.DE) - Cash on Hand

Cash on Hand as of September 2025 : A$21.3 Million

According to PVA TePla AG's latest financial reports the company has A$21.3 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.

PVA TePla AG - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$63.36 M	87.09%
2023-12-31	A$33.86 M	-21.08%
2022-12-31	A$42.91 M	-56.21%
2021-12-31	A$97.99 M	106.07%
2020-12-31	A$47.55 M	16.24%
2019-12-31	A$40.91 M	-37.04%
2018-12-31	A$64.97 M	28.05%
2017-12-31	A$50.74 M	1283.22%
2016-12-31	A$3.66 M	-62.35%
2015-12-31	A$9.74 M	14.53%
2014-12-31	A$8.5 M	-16.31%
2013-12-31	A$10.16 M	-20.21%
2012-12-31	A$12.74 M	-31.16%
2011-12-31	A$18.5 M	-54.82%
2010-12-31	A$40.96 M	-9.47%
2009-12-31	A$45.24 M	339.28%
2008-12-31	A$10.29 M	-32.01%
2007-12-31	A$15.14 M	-25.06%
2006-12-31	A$20.21 M	586.07%
2005-12-31	A$2.94 M	-51.36%
2004-12-31	A$6.05 M	57.77%
2003-12-31	A$3.83 M	-70.76%
2002-12-31	A$13.13 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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