AS Tallinna Sadam (TSM1T.TL)

Cash on Hand as of December 2025 : NZ$63.59 Million

According to AS Tallinna Sadam's latest financial reports the company has NZ$63.59 Million 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.

AS Tallinna Sadam - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	NZ$64.89 M	-10.31%
2024-12-31	NZ$72.35 M	39.21%
2023-12-31	NZ$51.97 M	-30.69%
2022-12-31	NZ$74.99 M	29.82%
2021-12-31	NZ$57.76 M	27.02%
2020-12-31	NZ$45.47 M	-22.29%
2019-12-31	NZ$58.52 M	-19.38%
2018-12-31	NZ$72.59 M	517.87%
2017-12-31	NZ$11.74 M	-84.5%
2016-12-31	NZ$75.8 M	83.18%
2015-12-31	NZ$41.38 M	124.57%
2014-12-31	NZ$18.42 M	-0.66%
2013-12-31	NZ$18.54 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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AS Tallinna Sadam (TSM1T.TL) - Cash on Hand