TKM Grupp AS (TKM1T.TL)

Cash on Hand as of December 2025 : $34.67 Million USD

According to TKM Grupp AS's latest financial reports the company has $34.67 Million USD 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.

TKM Grupp AS - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	$34.67 M	-26.7%
2024-12-31	$47.3 M	1.72%
2023-12-31	$46.5 M	93.22%
2022-12-31	$24.06 M	-29.12%
2021-12-31	$33.95 M	-15.73%
2020-12-31	$40.29 M	-11.48%
2019-12-31	$45.51 M	6.85%
2018-12-31	$42.59 M	5.46%
2017-12-31	$40.38 M	18.61%
2016-12-31	$34.05 M	123.89%
2015-12-31	$15.21 M	-49.21%
2014-12-31	$29.95 M	46.87%
2013-12-31	$20.39 M	14.24%
2012-12-31	$17.84 M	15.04%
2011-12-31	$15.51 M	-25.86%
2010-12-31	$20.92 M	2.18%
2009-12-31	$20.48 M	126.16%
2008-12-31	$9.05 M	-65.66%
2007-12-31	$26.37 M	-15.79%
2006-12-31	$31.31 M	2161.68%
2005-12-31	$1.38 M	-79.51%
2004-12-31	$6.75 M	14.6%
2003-12-31	$5.89 M	115.61%
2002-12-31	$2.73 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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TKM Grupp AS (TKM1T.TL) - Cash on Hand