AS Tallinna Sadam (TSM1T.TL)

Cash on Hand as of December 2025 : £28.14 Million

According to AS Tallinna Sadam's latest financial reports the company has £28.14 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	£27.9 M	-14.18%
2024-12-31	£32.51 M	26.04%
2023-12-31	£25.79 M	-34.45%
2022-12-31	£39.35 M	34.64%
2021-12-31	£29.23 M	21.42%
2020-12-31	£24.07 M	-19.9%
2019-12-31	£30.05 M	-21.65%
2018-12-31	£38.35 M	521.34%
2017-12-31	£6.17 M	-85.49%
2016-12-31	£42.55 M	122.66%
2015-12-31	£19.11 M	106.09%
2014-12-31	£9.27 M	0.35%
2013-12-31	£9.24 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