AS Tallinna Sadam (TSM1T.TL)

Cash on Hand as of December 2025 : €32.49 Million

According to AS Tallinna Sadam's latest financial reports the company has €32.49 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 Sadam - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	€31.99 M	-18.41%
2024-12-31	€39.21 M	31.88%
2023-12-31	€29.73 M	-33.01%
2022-12-31	€44.38 M	27.4%
2021-12-31	€34.84 M	30.59%
2020-12-31	€26.67 M	-24.17%
2019-12-31	€35.18 M	-17.34%
2018-12-31	€42.56 M	512.06%
2017-12-31	€6.95 M	-86.07%
2016-12-31	€49.91 M	92.72%
2015-12-31	€25.9 M	118.2%
2014-12-31	€11.87 M	7.55%
2013-12-31	€11.03 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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AS Tallinna Sadam (TSM1T.TL) - Cash on Hand