Theravance Biopharma (TBPH)

Cash on Hand as of September 2025 : €0.28 Billion

According to Theravance Biopharma 's latest financial reports the company has €0.28 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.

Theravance Biopharma - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€84.9 M	-8.37%
2023-12-31	€92.65 M	-69.65%
2022-12-31	€0.30 B	99.32%
2021-12-31	€0.15 B	-35.69%
2020-12-31	€0.23 B	-5%
2019-12-31	€0.25 B	-43.24%
2018-12-31	€0.44 B	52.04%
2017-12-31	€0.29 B	-39.02%
2016-12-31	€0.47 B	202.08%
2015-12-31	€0.15 B	-24.67%
2014-12-31	€0.20 B
2013-12-31	N/A

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Collegium Pharmaceutical COLL	€0.24 B	-13.29%	🇺🇸 USA
Corcept Therapeutics CORT	€0.36 B	27.91%	🇺🇸 USA
Catalyst Pharmaceuticals CPRX	€0.59 B	109.26%	🇺🇸 USA
Catalent CTLT	€0.28 B	1.61%	🇺🇸 USA

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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Theravance Biopharma (TBPH) - Cash on Hand

Cash on Hand as of September 2025 : €0.28 Billion