PVA TePla AG
TPE.DE
#6463
Rank
โ‚น67.29 B
Marketcap
โ‚น3,295
Share price
12.97%
Change (1 day)
N/A
Change (1 year)

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

Cash on Hand as of September 2025 : โ‚น1.37 Billion

According to PVA TePla AG's latest financial reports the company has โ‚น1.37 Billion in cash and cash equivalents.
A companyโ€™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
2024-12-31โ‚น3.38 B76.01%
2023-12-31โ‚น1.92 B-20.51%
2022-12-31โ‚น2.41 B-54.3%
2021-12-31โ‚น5.28 B97.73%
2020-12-31โ‚น2.67 B30.92%
2019-12-31โ‚น2.04 B-36.18%
2018-12-31โ‚น3.20 B26.54%
2017-12-31โ‚น2.52 B1307.64%
2016-12-31โ‚น0.17 B-61.91%
2015-12-31โ‚น0.47 B6.9%
2014-12-31โ‚น0.44 B-21.23%
2013-12-31โ‚น0.56 B-22.72%
2012-12-31โ‚น0.72 B-27.79%
2011-12-31โ‚น1.00 B-46.16%
2010-12-31โ‚น1.86 B-1.14%
2009-12-31โ‚น1.88 B439.94%
2008-12-31โ‚น0.34 B-32.8%
2007-12-31โ‚น0.51 B-26.35%
2006-12-31โ‚น0.70 B627.48%
2005-12-31โ‚น97.01 M-52.21%
2004-12-31โ‚น0.20 B56.24%
2003-12-31โ‚น0.12 B-63.37%
2002-12-31โ‚น0.35 B