Telix Pharmaceuticals (TLX.AX)

Cash on Hand as of June 2025 : NZ$0.34 Billion

According to Telix Pharmaceuticals's latest financial reports the company has NZ$0.34 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.

Telix Pharmaceuticals - Cash on Hand chart (from 2025 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$0.48 B	438.58%
2023-12-31	NZ$90.45 M	6.64%
2022-12-31	NZ$84.82 M	400.26%
2021-12-31	NZ$16.95 M	-73.45%
2020-12-31	NZ$63.86 M	96.76%
2019-12-31	NZ$32.45 M	70.25%
2018-12-31	NZ$19.06 M	-54.4%
2017-12-31	NZ$41.8 M
2017-06-30	NZ$42.22 M
2000-09-30	NZ$2.17 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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Telix Pharmaceuticals (TLX.AX) - Cash on Hand