Telix Pharmaceuticals (TLX.AX)

Cash on Hand as of December 2025 : S$0.18 Billion

According to Telix Pharmaceuticals's latest financial reports the company has S$0.18 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 2023 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	S$0.18 B	-69.55%
2024-12-31	S$0.59 B	437.22%
2023-12-31	S$0.11 B	54.2%
2022-12-31	S$72.19 M	361.11%
2021-12-31	S$15.65 M	-74.32%
2020-12-31	S$60.96 M	106.85%
2019-12-31	S$29.47 M	68.69%
2018-12-31	S$17.47 M	-56.01%
2017-12-31	S$39.71 M
2017-06-30	S$42.55 M
2000-09-30	S$1.53 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