AS Tallinna Sadam (TSM1T.TL)

Cash on Hand as of December 2025 : HK$0.29 Billion

According to AS Tallinna Sadam's latest financial reports the company has HK$0.29 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.

AS Tallinna Sadam - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	HK$0.29 B	-7.69%
2024-12-31	HK$0.31 B	23.41%
2023-12-31	HK$0.25 B	-30.99%
2022-12-31	HK$0.37 B	20.91%
2021-12-31	HK$0.30 B	20.94%
2020-12-31	HK$0.25 B	-17.13%
2019-12-31	HK$0.30 B	-19.5%
2018-12-31	HK$0.38 B	484.91%
2017-12-31	HK$65.18 M	-83.99%
2016-12-31	HK$0.40 B	85.49%
2015-12-31	HK$0.21 B	96.02%
2014-12-31	HK$0.11 B	-5.26%
2013-12-31	HK$0.11 B

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