H&K AG (Heckler & Koch) (MLHK.PA)

Cash on Hand as of September 2025 : A$91.1 Million

According to H&K AG (Heckler & Koch)'s latest financial reports the company has A$91.1 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.

H&K AG (Heckler & Koch) - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	A$13.43 M	93.36%
2023-12-31	A$6.94 M	-31.62%
2022-12-31	A$10.15 M
2021-12-31	N/A	-100%
2020-12-31	A$4.43 M	824.44%
2019-12-31	A$0.48 M	-50.74%
2018-12-31	A$0.97 M
2016-12-31	A$30.27 M	16.35%
2015-12-31	A$26.02 M	-33.17%
2014-12-31	A$38.93 M	37.39%
2013-12-31	A$28.34 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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H&K AG (Heckler & Koch) (MLHK.PA) - Cash on Hand