Treasury Wine Estates (TWE.AX)

Cash on Hand as of June 2025 : NZ$0.48 Billion

According to Treasury Wine Estates 's latest financial reports the company has NZ$0.48 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	NZ$0.50 B	-18.46%
2023-06-30	NZ$0.61 B	29.19%
2022-06-30	NZ$0.47 B	-0.9%
2021-06-30	NZ$0.48 B	-0.06%
2020-06-30	NZ$0.48 B	14.47%
2019-06-30	NZ$0.41 B	329.49%
2018-06-30	NZ$97.72 M	-61.3%
2017-06-30	NZ$0.25 B	-5.53%
2016-06-30	NZ$0.26 B	93.12%
2015-06-30	NZ$0.13 B	147.37%
2014-06-30	NZ$55.95 M	339.14%
2013-06-30	NZ$12.74 M	-65.09%
2012-06-30	NZ$36.5 M	-56.46%
2011-06-30	NZ$83.84 M	14.11%
2010-06-30	NZ$73.47 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