Heliad AG (A7A.DE) - Cash on Hand

Cash on Hand as of December 2023 : A$17.28 M

According to Heliad AG's latest financial reports the company has A$17.28 M 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	A$16.91 M	288.91%
2022-12-31	A$4.34 M	-67.16%
2021-12-31	A$13.24 M	33.94%
2020-12-31	A$9.88 M	-9.38%
2019-12-31	A$10.91 M	-49.99%
2018-12-31	A$21.82 M	238.86%
2017-12-31	A$6.43 M	215.21%
2016-12-31	A$2.04 M	-22.9%
2015-12-31	A$2.64 M	-68.23%
2014-12-31	A$8.34 M	43.25%
2013-12-31	A$5.82 M	-46.33%
2012-12-31	A$10.84 M	-41.86%
2011-12-31	A$18.66 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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