Treasury Wine Estates (TWE.AX)

Cash on Hand as of June 2025 : £0.21 Billion

According to Treasury Wine Estates 's latest financial reports the company has £0.21 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.

Treasury Wine Estates - Cash on Hand chart (from 2012 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	£0.24 B	-18.51%
2023-06-30	£0.29 B	21.48%
2022-06-30	£0.24 B	0.51%
2021-06-30	£0.24 B	-2.9%
2020-06-30	£0.25 B	12.55%
2019-06-30	£0.22 B	343.67%
2018-06-30	£50.1 M	-64.75%
2017-06-30	£0.14 B	-0.69%
2016-06-30	£0.14 B	138.99%
2015-06-30	£59.88 M	108.97%
2014-06-30	£28.65 M	341.95%
2013-06-30	£6.48 M	-65.27%
2012-06-30	£18.67 M	-56.86%
2011-06-30	£43.27 M	29.15%
2010-06-30	£33.51 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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Treasury Wine Estates (TWE.AX) - Cash on Hand