Heliad AG (A7A.DE) - Cash on Hand

Cash on Hand as of December 2023 : C$15.63 M

According to Heliad AG's latest financial reports the company has C$15.63 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	C$15.28 M	280.58%
2022-12-31	C$4.01 M	-67.05%
2021-12-31	C$12.18 M	25.43%
2020-12-31	C$9.71 M	-2.29%
2019-12-31	C$9.94 M	-52.59%
2018-12-31	C$20.97 M	231.89%
2017-12-31	C$6.32 M	219.4%
2016-12-31	C$1.97 M	-26.17%
2015-12-31	C$2.68 M	-66.21%
2014-12-31	C$7.93 M	43.58%
2013-12-31	C$5.52 M	-50.72%
2012-12-31	C$11.21 M	-42.4%
2011-12-31	C$19.46 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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