TCM Group A/S (TCM.CO) - Cash on Hand

Cash on Hand as of December 2025 : HK$37.96 Million

According to TCM Group A/S's latest financial reports the company has HK$37.96 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.

TCM Group A/S - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	HK$37.71 M	19.64%
2024-12-31	HK$31.52 M	105.13%
2023-12-31	HK$15.36 M	210.96%
2022-12-31	HK$4.94 M	-64.97%
2021-12-31	HK$14.1 M	-91.25%
2020-12-31	HK$0.16 B	-0.9%
2019-12-31	HK$0.16 B	34.48%
2018-12-31	HK$0.12 B	95.4%
2017-12-31	HK$61.92 M	-41.62%
2016-12-31	HK$0.10 B	-20.45%
2015-12-31	HK$0.13 B	54.34%
2014-12-31	HK$86.39 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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