Treasury Wine Estates (TWE.AX)

Cash on Hand as of June 2025 : ₹25.30 Billion

According to Treasury Wine Estates 's latest financial reports the company has ₹25.30 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	₹25.48 B	-17.62%
2023-06-30	₹30.94 B	31.96%
2022-06-30	₹23.44 B	-6.16%
2021-06-30	₹24.98 B	6.42%
2020-06-30	₹23.48 B	20.69%
2019-06-30	₹19.45 B	329.48%
2018-06-30	₹4.52 B	-62.08%
2017-06-30	₹11.94 B	-7.22%
2016-06-30	₹12.87 B	115.55%
2015-06-30	₹5.97 B	103.16%
2014-06-30	₹2.94 B	401.04%
2013-06-30	₹0.58 B	-63.91%
2012-06-30	₹1.62 B	-47.5%
2011-06-30	₹3.09 B	31.31%
2010-06-30	₹2.35 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