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

Cash on Hand as of September 2025 : S$18.98 Million

According to PVA TePla AG's latest financial reports the company has S$18.98 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	S$53.57 M	75.79%
2023-12-31	S$30.47 M	-22.16%
2022-12-31	S$39.15 M	-59.24%
2021-12-31	S$96.04 M	98.54%
2020-12-31	S$48.37 M	25.27%
2019-12-31	S$38.61 M	-38.25%
2018-12-31	S$62.53 M	18.03%
2017-12-31	S$52.98 M	1284.46%
2016-12-31	S$3.82 M	-61.88%
2015-12-31	S$10.04 M	9.14%
2014-12-31	S$9.2 M	-19.92%
2013-12-31	S$11.48 M	-29.04%
2012-12-31	S$16.19 M	-34.12%
2011-12-31	S$24.57 M	-54.15%
2010-12-31	S$53.59 M	-6.07%
2009-12-31	S$57.06 M	449.07%
2008-12-31	S$10.39 M	-45.47%
2007-12-31	S$19.05 M	-22%
2006-12-31	S$24.43 M	580.72%
2005-12-31	S$3.58 M	-53.06%
2004-12-31	S$7.64 M	57.72%
2003-12-31	S$4.84 M	-62.22%
2002-12-31	S$12.83 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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