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

Cash on Hand as of September 2025 : C$20.29 Million

According to PVA TePla AG's latest financial reports the company has C$20.29 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	C$56.55 M	84.79%
2023-12-31	C$30.6 M	-22.77%
2022-12-31	C$39.63 M	-56.23%
2021-12-31	C$90.54 M	94.19%
2020-12-31	C$46.62 M	24.63%
2019-12-31	C$37.41 M	-40%
2018-12-31	C$62.35 M	25.2%
2017-12-31	C$49.8 M	1301.58%
2016-12-31	C$3.55 M	-63.91%
2015-12-31	C$9.84 M	21.86%
2014-12-31	C$8.08 M	-16.29%
2013-12-31	C$9.65 M	-26.68%
2012-12-31	C$13.16 M	-31.79%
2011-12-31	C$19.3 M	-53.59%
2010-12-31	C$41.59 M	-2.75%
2009-12-31	C$42.76 M	384.02%
2008-12-31	C$8.83 M	-33.13%
2007-12-31	C$13.21 M	-28.79%
2006-12-31	C$18.55 M	639.17%
2005-12-31	C$2.51 M	-55.42%
2004-12-31	C$5.63 M	52.09%
2003-12-31	C$3.7 M	-68.31%
2002-12-31	C$11.68 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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