AS Tallinna Vesi (TVE1T.TL) - Cash on Hand

Cash on Hand as of December 2025 : NZ$22.43 Million

According to AS Tallinna Vesi's latest financial reports the company has NZ$22.43 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 Vesi - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	NZ$22.9 M	245.93%
2024-12-31	NZ$6.62 M	-74.29%
2023-12-31	NZ$25.75 M	20.53%
2022-12-31	NZ$21.37 M	-64.74%
2021-12-31	NZ$60.61 M	-20.12%
2020-12-31	NZ$75.88 M	-29.57%
2019-12-31	NZ$0.10 B	2.28%
2018-12-31	NZ$0.10 B	38.65%
2017-12-31	NZ$75.97 M	47.22%
2016-12-31	NZ$51.6 M	-14.58%
2015-12-31	NZ$60.41 M	0.94%
2014-12-31	NZ$59.85 M	12.05%
2013-12-31	NZ$53.41 M	38.8%
2012-12-31	NZ$38.48 M	56.6%
2011-12-31	NZ$24.57 M	7.7%
2010-12-31	NZ$22.81 M	-38.11%
2009-12-31	NZ$36.87 M	4.18%
2008-12-31	NZ$35.39 M	2437.97%
2007-12-31	NZ$1.39 M	-95.33%
2006-12-31	NZ$29.84 M	30.15%
2005-12-31	NZ$22.92 M	86.28%
2004-12-31	NZ$12.3 M	18.18%
2003-12-31	NZ$10.41 M	-56.61%
2002-12-31	NZ$24 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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