Telix Pharmaceuticals (TLX.AX)

Cash on Hand as of December 2025 : €0.12 Billion

According to Telix Pharmaceuticals's latest financial reports the company has €0.12 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	€0.12 B	-71.44%
2024-12-31	€0.42 B	454.5%
2023-12-31	€76.25 M	51.88%
2022-12-31	€50.2 M	390.94%
2021-12-31	€10.22 M	-72.7%
2020-12-31	€37.46 M	91.99%
2019-12-31	€19.51 M	74.56%
2018-12-31	€11.17 M	-54.83%
2017-12-31	€24.74 M
2017-06-30	€27.09 M
2000-09-30	€1 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