Treasury Wine Estates (TWE.AX)

Cash on Hand as of June 2025 : HK$2.18 Billion

According to Treasury Wine Estates 's latest financial reports the company has HK$2.18 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.

Treasury Wine Estates - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	HK$2.38 B	-19.2%
2023-06-30	HK$2.95 B	26.8%
2022-06-30	HK$2.33 B	-10.68%
2021-06-30	HK$2.60 B	8.58%
2020-06-30	HK$2.40 B	8.98%
2019-06-30	HK$2.20 B	324.42%
2018-06-30	HK$0.51 B	-64.01%
2017-06-30	HK$1.44 B	-2.5%
2016-06-30	HK$1.48 B	103.29%
2015-06-30	HK$0.72 B	91.62%
2014-06-30	HK$0.38 B	396.95%
2013-06-30	HK$76.46 M	-66.35%
2012-06-30	HK$0.22 B	-57.96%
2011-06-30	HK$0.54 B	36.55%
2010-06-30	HK$0.39 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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Treasury Wine Estates (TWE.AX) - Cash on Hand