Telix Pharmaceuticals (TLX.AX)

Cash on Hand as of December 2025 : A$0.20 Billion

According to Telix Pharmaceuticals's latest financial reports the company has A$0.20 Billion 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.

Telix Pharmaceuticals - Cash on Hand chart (from 2017 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2022-12-31	A$79.13 M	395.39%
2021-12-31	A$15.97 M	-73.34%
2020-12-31	A$59.92 M	91.94%
2019-12-31	A$31.22 M	71.99%
2018-12-31	A$18.15 M	-52.27%
2017-12-31	A$38.03 M
2017-06-30	A$40.26 M
2000-09-30	A$1.62 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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Telix Pharmaceuticals (TLX.AX) - Cash on Hand