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

Cash on Hand as of December 2025 : S$16.92 Million

According to AS Tallinna Vesi's latest financial reports the company has S$16.92 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	S$17.03 M	235.54%
2024-12-31	S$5.07 M	-76.4%
2023-12-31	S$21.51 M	18.27%
2022-12-31	S$18.19 M	-67.5%
2021-12-31	S$55.97 M	-22.72%
2020-12-31	S$72.43 M	-25.96%
2019-12-31	S$97.82 M	1.34%
2018-12-31	S$96.53 M	33.76%
2017-12-31	S$72.17 M	39.49%
2016-12-31	S$51.73 M	-11.54%
2015-12-31	S$58.49 M	-5.61%
2014-12-31	S$61.96 M	11.42%
2013-12-31	S$55.61 M	43.65%
2012-12-31	S$38.71 M	55.87%
2011-12-31	S$24.84 M	9.54%
2010-12-31	S$22.67 M	-39.69%
2009-12-31	S$37.59 M	28%
2008-12-31	S$29.37 M	1810.88%
2007-12-31	S$1.53 M	-95.23%
2006-12-31	S$32.23 M	23.55%
2005-12-31	S$26.09 M	82.11%
2004-12-31	S$14.32 M	24.56%
2003-12-31	S$11.5 M	-47.22%
2002-12-31	S$21.79 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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