Herfy Food Services Company (6002.SR)

Cash on Hand as of June 2024 : C$5.35 M

According to Herfy Food Services Company's latest financial reports the company has C$5.35 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.

Herfy Food Services Company - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	C$5.35 M	-64.42%
2022-12-31	C$15.03 M	42.36%
2021-12-31	C$10.56 M	-74.5%
2020-12-31	C$41.41 M	128.29%
2019-12-31	C$18.14 M	4.14%
2018-12-31	C$17.42 M	291.76%
2017-12-31	C$4.44 M	-83.05%
2016-12-31	C$26.23 M	209.43%
2015-12-31	C$8.47 M	-4.71%
2014-12-31	C$8.89 M
2012-12-31	C$1.06 M	-1.95%
2011-12-31	C$1.08 M	1.64%
2010-12-31	C$1.06 M	-4.98%
2009-12-31	C$1.12 M	-13.73%
2008-12-31	C$1.3 M	23.2%
2007-12-31	C$1.05 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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Herfy Food Services Company (6002.SR) - Cash on Hand