Treasury Wine Estates (TWE.AX)

Cash on Hand as of June 2025 : €0.24 Billion

According to Treasury Wine Estates 's latest financial reports the company has €0.24 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	€0.28 B	-17.56%
2023-06-30	€0.34 B	21.9%
2022-06-30	€0.28 B	0.02%
2021-06-30	€0.28 B	2.71%
2020-06-30	€0.27 B	11.1%
2019-06-30	€0.24 B	339.09%
2018-06-30	€56.54 M	-65.1%
2017-06-30	€0.16 B	-5.67%
2016-06-30	€0.17 B	103.59%
2015-06-30	€84.36 M	135.62%
2014-06-30	€35.8 M	372.65%
2013-06-30	€7.57 M	-67.26%
2012-06-30	€23.14 M	-51.7%
2011-06-30	€47.9 M	17.91%
2010-06-30	€40.63 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