Heliad AG (A7A.DE) - Cash on Hand

Cash on Hand as of December 2023 : S$15.5 Million

According to Heliad AG's latest financial reports the company has S$15.5 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.

Heliad AG - Cash on Hand chart (from 2011 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$15.21 M	283.58%
2022-12-31	S$3.96 M	-69.39%
2021-12-31	S$12.96 M	27.78%
2020-12-31	S$10.14 M	-1.7%
2019-12-31	S$10.31 M	-50.82%
2018-12-31	S$20.97 M	212.01%
2017-12-31	S$6.72 M	215.5%
2016-12-31	S$2.13 M	-22.06%
2015-12-31	S$2.73 M	-69.72%
2014-12-31	S$9.02 M	37.28%
2013-12-31	S$6.57 M	-52.22%
2012-12-31	S$13.76 M	-44.44%
2011-12-31	S$24.78 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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