Helia Group (HLI.AX) - Cash on Hand

Cash on Hand as of December 2023 : £30.87 Million

According to Helia Group's latest financial reports the company has £30.87 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	£30.5 M	127.5%
2022-12-31	£13.41 M	-67.46%
2021-12-31	£41.2 M	-30.14%
2020-12-31	£58.98 M	26.61%
2019-12-31	£46.58 M	-40.66%
2018-12-31	£78.5 M	215.86%
2017-12-31	£24.85 M	-26.18%
2016-12-31	£33.66 M	-12.32%
2015-12-31	£38.39 M	-17.55%
2014-12-31	£46.57 M	-97.67%
2013-12-31	£1.99 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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