Tallink Grupp (T5N.F) - Cash on Hand

Cash on Hand as of June 2025 : $42.4 Million USD

According to Tallink Grupp's latest financial reports the company has $42.4 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.

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

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$19.46 M	-58%
2023-12-31	$46.34 M	-62.41%
2022-12-31	$0.12 B	-14.65%
2021-12-31	$0.14 B	321.95%
2020-12-31	$34.23 M	-21.39%
2019-12-31	$43.55 M	-53.67%
2018-12-31	$94 M	-11.88%
2017-12-31	$0.10 B	28.75%
2016-12-31	$82.85 M	-7.56%
2015-12-31	$89.63 M	12.84%
2014-12-31	$79.43 M	-20.13%
2013-12-31	$99.44 M	14.61%
2012-12-31	$86.77 M	-11.41%
2011-12-31	$97.94 M
2010-08-31	$72.93 M	2.68%
2009-08-31	$71.03 M	-27.95%
2008-08-31	$98.58 M	-13.33%
2007-08-31	$0.11 B	-1.47%
2006-12-31	$0.11 B	379.73%
2006-08-31	$0.11 B	342.53%
2005-12-31	$24.73 M
2005-08-31	$26.08 M	-8.61%
2004-08-31	$28.54 M	76.49%
2003-08-31	$16.17 M	68.5%
2002-08-31	$9.59 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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