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

Cash on Hand as of September 2025 : €12.68 Million

According to PVA TePla AG's latest financial reports the company has €12.68 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	€37.87 M	81.45%
2023-12-31	€20.87 M	-23.33%
2022-12-31	€27.22 M	-56.6%
2021-12-31	€62.73 M	111.01%
2020-12-31	€29.73 M	16.27%
2019-12-31	€25.57 M	-36.1%
2018-12-31	€40.01 M	21.19%
2017-12-31	€33.01 M	1213.33%
2016-12-31	€2.51 M	-61.28%
2015-12-31	€6.49 M	13.4%
2014-12-31	€5.72 M	-12.81%
2013-12-31	€6.56 M	-34.4%
2012-12-31	€10 M	-31.5%
2011-12-31	€14.61 M	-53.29%
2010-12-31	€31.28 M	10.26%
2009-12-31	€28.36 M	445.77%
2008-12-31	€5.19 M	-42.7%
2007-12-31	€9.07 M	-24.89%
2006-12-31	€12.07 M	563.57%
2005-12-31	€1.82 M	-47.34%
2004-12-31	€3.45 M	52.45%
2003-12-31	€2.26 M	-67.97%
2002-12-31	€7.07 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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