Telix Pharmaceuticals (TLX.AX)

Cash on Hand as of December 2025 : HK$1.11 Billion

According to Telix Pharmaceuticals's latest financial reports the company has HK$1.11 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.

Telix Pharmaceuticals - Cash on Hand chart (from 2023 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	HK$1.10 B	-67.69%
2024-12-31	HK$3.41 B	418.86%
2023-12-31	HK$0.65 B	56.46%
2022-12-31	HK$0.42 B	365.94%
2021-12-31	HK$90.3 M	-74.72%
2020-12-31	HK$0.35 B	109.83%
2019-12-31	HK$0.17 B	70%
2018-12-31	HK$0.10 B	-56.83%
2017-12-31	HK$0.23 B
2017-06-30	HK$0.24 B
2000-09-30	HK$6.89 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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Telix Pharmaceuticals (TLX.AX) - Cash on Hand