AS Tallinna Sadam (TSM1T.TL)

Cash on Hand as of December 2025 : S$48.1 Million

According to AS Tallinna Sadam's latest financial reports the company has S$48.1 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	S$48.25 M	-13%
2024-12-31	S$55.46 M	27.77%
2023-12-31	S$43.4 M	-31.99%
2022-12-31	S$63.82 M	19.66%
2021-12-31	S$53.34 M	22.87%
2020-12-31	S$43.41 M	-18.3%
2019-12-31	S$53.13 M	-20.12%
2018-12-31	S$66.52 M	496.07%
2017-12-31	S$11.15 M	-85.31%
2016-12-31	S$75.99 M	89.69%
2015-12-31	S$40.06 M	110%
2014-12-31	S$19.07 M	-1.22%
2013-12-31	S$19.31 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