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

Cash on Hand as of December 2025 : €11.41 Million

According to AS Tallinna Vesi's latest financial reports the company has €11.41 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	€11.29 M	214.68%
2024-12-31	€3.58 M	-75.64%
2023-12-31	€14.73 M	16.49%
2022-12-31	€12.65 M	-65.4%
2021-12-31	€36.55 M	-17.87%
2020-12-31	€44.51 M	-31.28%
2019-12-31	€64.77 M	4.87%
2018-12-31	€61.76 M	37.35%
2017-12-31	€44.97 M	32.32%
2016-12-31	€33.98 M	-10.13%
2015-12-31	€37.81 M	-1.92%
2014-12-31	€38.56 M	21.31%
2013-12-31	€31.78 M	32.8%
2012-12-31	€23.93 M	62.05%
2011-12-31	€14.77 M	11.6%
2010-12-31	€13.23 M	-29.19%
2009-12-31	€18.69 M	27.23%
2008-12-31	€14.69 M	1908.2%
2007-12-31	€0.73 M	-95.41%
2006-12-31	€15.93 M	20.43%
2005-12-31	€13.22 M	104.33%
2004-12-31	€6.47 M	20.4%
2003-12-31	€5.37 M	-55.25%
2002-12-31	€12.01 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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