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

Cash on Hand as of December 2025 : C$18.03 Million

According to AS Tallinna Vesi's latest financial reports the company has C$18.03 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	C$18.16 M	239.02%
2024-12-31	C$5.35 M	-75.2%
2023-12-31	C$21.6 M	17.34%
2022-12-31	C$18.41 M	-65.1%
2021-12-31	C$52.76 M	-24.42%
2020-12-31	C$69.81 M	-26.34%
2019-12-31	C$94.77 M	-1.54%
2018-12-31	C$96.25 M	41.88%
2017-12-31	C$67.84 M	41.22%
2016-12-31	C$48.04 M	-16.25%
2015-12-31	C$57.36 M	5.4%
2014-12-31	C$54.42 M	16.47%
2013-12-31	C$46.72 M	48.42%
2012-12-31	C$31.48 M	61.36%
2011-12-31	C$19.51 M	10.88%
2010-12-31	C$17.59 M	-37.55%
2009-12-31	C$28.17 M	12.84%
2008-12-31	C$24.97 M	2243.52%
2007-12-31	C$1.06 M	-95.65%
2006-12-31	C$24.47 M	34.15%
2005-12-31	C$18.24 M	72.96%
2004-12-31	C$10.54 M	20.12%
2003-12-31	C$8.78 M	-55.73%
2002-12-31	C$19.83 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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