Heliad AG
A7A.DE
#8946
Rank
C$0.11 B
Marketcap
$13.69
Share price
0.00%
Change (1 day)
-6.87%
Change (1 year)

Heliad AG (A7A.DE) - Cash on Hand

Cash on Hand as of December 2023 : C$16.11 Million

According to Heliad AG's latest financial reports the company has C$16.11 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.

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

Cash on Hand by year

Year Cash on Hand Change
2023-12-31C$15.28 M280.58%
2022-12-31C$4.01 M-67.13%
2021-12-31C$12.21 M24.98%
2020-12-31C$9.77 M-2.2%
2019-12-31C$9.99 M-52.22%
2018-12-31C$20.91 M230.97%
2017-12-31C$6.32 M219.4%
2016-12-31C$1.97 M-26.2%
2015-12-31C$2.68 M-66.19%
2014-12-31C$7.93 M43.5%
2013-12-31C$5.52 M-50.63%
2012-12-31C$11.19 M-42.49%
2011-12-31C$19.46 M