Halloren Schokoladenfabrik
H2RB.HM
#9585
Rank
C$48.25 M
Marketcap
$6.81
Share price
-9.20%
Change (1 day)
5.41%
Change (1 year)
Categories

Halloren Schokoladenfabrik (H2RB.HM) - Cash on Hand

Cash on Hand as of December 2022 : C$9.95 Million

According to Halloren Schokoladenfabrik's latest financial reports the company has C$9.95 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Halloren Schokoladenfabrik - Cash on Hand chart (from 2012 to 2016)

Cash on Hand by year

Year Cash on Hand Change
2022-12-31C$9.41 M-24.8%
2021-12-31C$12.51 M-25.68%
2020-12-31C$16.83 M-41.75%
2019-12-31C$28.9 M-3.14%
2018-12-31C$29.84 M67.47%
2017-12-31C$17.82 M305.74%
2016-12-31C$4.39 M-67.35%
2015-12-31C$13.45 M12.7%
2014-12-31C$11.93 M-36.36%
2013-12-31C$18.75 M99.53%
2012-12-31C$9.4 M14.53%
2011-12-31C$8.2 M38.6%
2010-12-31C$5.92 M-27.66%
2009-12-31C$8.18 M-34.94%
2008-12-31C$12.58 M99.14%
2007-12-31C$6.31 M-20.14%
2006-12-31C$7.91 M