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

Cash on Hand as of September 2025 : £10.96 Million

According to PVA TePla AG's latest financial reports the company has £10.96 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	£31.4 M	73.4%
2023-12-31	£18.11 M	-24.97%
2022-12-31	£24.14 M	-54.13%
2021-12-31	£52.63 M	96.19%
2020-12-31	£26.82 M	22.81%
2019-12-31	£21.84 M	-39.43%
2018-12-31	£36.06 M	23.03%
2017-12-31	£29.31 M	1267.76%
2016-12-31	£2.14 M	-55.26%
2015-12-31	£4.78 M	7.11%
2014-12-31	£4.47 M	-18.65%
2013-12-31	£5.49 M	-32.89%
2012-12-31	£8.19 M	-32.91%
2011-12-31	£12.2 M	-54.7%
2010-12-31	£26.95 M	7.31%
2009-12-31	£25.11 M	406.58%
2008-12-31	£4.95 M	-25.63%
2007-12-31	£6.66 M	-18.05%
2006-12-31	£8.13 M	550.72%
2005-12-31	£1.25 M	-48.8%
2004-12-31	£2.44 M	53.05%
2003-12-31	£1.59 M	-65.42%
2002-12-31	£4.61 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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