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

Cash on Hand as of September 2025 : HK$0.11 Billion

According to PVA TePla AG's latest financial reports the company has HK$0.11 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.

PVA TePla AG - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$0.30 B	69.78%
2023-12-31	HK$0.18 B	-21.02%
2022-12-31	HK$0.22 B	-58.81%
2021-12-31	HK$0.55 B	95.43%
2020-12-31	HK$0.28 B	27.07%
2019-12-31	HK$0.22 B	-37.77%
2018-12-31	HK$0.35 B	15.82%
2017-12-31	HK$0.30 B	1409.4%
2016-12-31	HK$20.5 M	-62.73%
2015-12-31	HK$55.01 M	1.87%
2014-12-31	HK$54 M	-23.19%
2013-12-31	HK$70.31 M	-31.48%
2012-12-31	HK$0.10 B	-30.37%
2011-12-31	HK$0.14 B	-54.48%
2010-12-31	HK$0.32 B	2.75%
2009-12-31	HK$0.31 B	461.21%
2008-12-31	HK$56.15 M	-45.62%
2007-12-31	HK$0.10 B	-16.68%
2006-12-31	HK$0.12 B	641.44%
2005-12-31	HK$16.71 M	-54.12%
2004-12-31	HK$36.43 M	64.68%
2003-12-31	HK$22.12 M	-61.65%
2002-12-31	HK$57.69 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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