TCM Group A/S (TCM.CO) - Cash on Hand

Cash on Hand as of December 2025 : NZ$8.25 Million

According to TCM Group A/S's latest financial reports the company has NZ$8.25 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.

TCM Group A/S - Cash on Hand chart (from 2016 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	NZ$8.36 M	16.25%
2024-12-31	NZ$7.19 M	131.4%
2023-12-31	NZ$3.11 M	212.31%
2022-12-31	NZ$0.99 M	-62.39%
2021-12-31	NZ$2.64 M	-90.81%
2020-12-31	NZ$28.83 M	-7.07%
2019-12-31	NZ$31.02 M	34.68%
2018-12-31	NZ$23.03 M	106.41%
2017-12-31	NZ$11.16 M	-43.48%
2016-12-31	NZ$19.74 M	-21.44%
2015-12-31	NZ$25.13 M	76.82%
2014-12-31	NZ$14.21 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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