Telix Pharmaceuticals (TLX.AX)

Cash on Hand as of June 2025 : C$0.28 Billion

According to Telix Pharmaceuticals's latest financial reports the company has C$0.28 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 2025 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.39 B	419.64%
2023-12-31	C$75.87 M	3.82%
2022-12-31	C$73.07 M	395.11%
2021-12-31	C$14.75 M	-74.88%
2020-12-31	C$58.75 M	105.8%
2019-12-31	C$28.55 M	63.89%
2018-12-31	C$17.42 M	-53.33%
2017-12-31	C$37.32 M
2017-06-30	C$40.16 M
2000-09-30	C$1.33 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