Theravance Biopharma (TBPH)

Cash on Hand as of September 2025 : HK$2.56 Billion

According to Theravance Biopharma 's latest financial reports the company has HK$2.56 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.

Theravance Biopharma - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	HK$0.68 B	-14.26%
2023-12-31	HK$0.79 B	-68.74%
2022-12-31	HK$2.55 B	89.17%
2021-12-31	HK$1.35 B	-40.44%
2020-12-31	HK$2.27 B	3.83%
2019-12-31	HK$2.18 B	-44.72%
2018-12-31	HK$3.95 B	45.29%
2017-12-31	HK$2.72 B	-29.92%
2016-12-31	HK$3.88 B	190.75%
2015-12-31	HK$1.33 B	-32.33%
2014-12-31	HK$1.97 B
2013-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Collegium Pharmaceutical COLL	HK$2.22 B	-13.29%	🇺🇸 USA
Corcept Therapeutics CORT	HK$3.28 B	27.91%	🇺🇸 USA
Catalyst Pharmaceuticals CPRX	HK$5.36 B	109.26%	🇺🇸 USA
Catalent CTLT	HK$2.60 B	1.61%	🇺🇸 USA

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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Theravance Biopharma (TBPH) - Cash on Hand

Cash on Hand as of September 2025 : HK$2.56 Billion