Treasury Wine Estates (TWE.AX)

Cash on Hand as of June 2025 : C$0.38 Billion

According to Treasury Wine Estates 's latest financial reports the company has C$0.38 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.

Treasury Wine Estates - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	C$0.41 B	-16.23%
2023-06-30	C$0.49 B	30.55%
2022-06-30	C$0.38 B	-8.19%
2021-06-30	C$0.41 B	-1.05%
2020-06-30	C$0.42 B	13.9%
2019-06-30	C$0.36 B	324.47%
2018-06-30	C$87.02 M	-63.76%
2017-06-30	C$0.24 B	-2.84%
2016-06-30	C$0.24 B	110.89%
2015-06-30	C$0.11 B	124.02%
2014-06-30	C$52.32 M	404.79%
2013-06-30	C$10.36 M	-65.25%
2012-06-30	C$29.82 M	-55.44%
2011-06-30	C$66.93 M	24.41%
2010-06-30	C$53.8 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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Treasury Wine Estates (TWE.AX) - Cash on Hand