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

Cash on Hand as of December 2025 : £9.88 Million

According to AS Tallinna Vesi's latest financial reports the company has £9.88 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	£9.85 M	231.02%
2024-12-31	£2.97 M	-76.72%
2023-12-31	£12.78 M	14%
2022-12-31	£11.21 M	-63.43%
2021-12-31	£30.67 M	-23.64%
2020-12-31	£40.16 M	-27.41%
2019-12-31	£55.33 M	-0.6%
2018-12-31	£55.66 M	39.43%
2017-12-31	£39.92 M	37.81%
2016-12-31	£28.97 M	3.83%
2015-12-31	£27.9 M	-7.36%
2014-12-31	£30.12 M	13.19%
2013-12-31	£26.61 M	35.86%
2012-12-31	£19.58 M	58.73%
2011-12-31	£12.34 M	8.22%
2010-12-31	£11.4 M	-31.09%
2009-12-31	£16.54 M	18.1%
2008-12-31	£14.01 M	2506.28%
2007-12-31	£0.53 M	-94.99%
2006-12-31	£10.73 M	18.1%
2005-12-31	£9.08 M	98.65%
2004-12-31	£4.57 M	20.88%
2003-12-31	£3.78 M	-51.69%
2002-12-31	£7.83 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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