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

Cash on Hand as of September 2025 : NZ$25.58 Million

According to PVA TePla AG's latest financial reports the company has NZ$25.58 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.

PVA TePla AG - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$69.88 M	91.53%
2023-12-31	NZ$36.48 M	-20.68%
2022-12-31	NZ$46 M	-55.78%
2021-12-31	NZ$0.10 B	105.24%
2020-12-31	NZ$50.67 M	19.16%
2019-12-31	NZ$42.53 M	-37.68%
2018-12-31	NZ$68.24 M	22.34%
2017-12-31	NZ$55.78 M	1361.18%
2016-12-31	NZ$3.81 M	-63.19%
2015-12-31	NZ$10.37 M	16.71%
2014-12-31	NZ$8.88 M	-19.47%
2013-12-31	NZ$11.03 M	-31.44%
2012-12-31	NZ$16.09 M	-33.81%
2011-12-31	NZ$24.31 M	-54.92%
2010-12-31	NZ$53.93 M	-3.62%
2009-12-31	NZ$55.95 M	346.88%
2008-12-31	NZ$12.52 M	-27.58%
2007-12-31	NZ$17.29 M	-23.56%
2006-12-31	NZ$22.61 M	617.1%
2005-12-31	NZ$3.15 M	-51.99%
2004-12-31	NZ$6.57 M	49.64%
2003-12-31	NZ$4.39 M	-68.94%
2002-12-31	NZ$14.13 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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