Helia Group (HLI.AX) - Cash on Hand

Cash on Hand as of December 2023 : €37.12 Million

According to Helia Group's latest financial reports the company has €37.12 Million 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.

Helia Group - Cash on Hand chart (from 2014 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	€35.15 M	132.46%
2022-12-31	€15.12 M	-69.21%
2021-12-31	€49.11 M	-24.86%
2020-12-31	€65.36 M	19.86%
2019-12-31	€54.53 M	-37.39%
2018-12-31	€87.1 M	211.15%
2017-12-31	€27.99 M	-29.12%
2016-12-31	€39.49 M	-24.11%
2015-12-31	€52.04 M	-12.7%
2014-12-31	€59.61 M	-97.5%
2013-12-31	€2.38 B

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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