Hilton Food Group plc (HFG.L)

Cash on Hand as of December 2025 : C$0.28 Billion

According to Hilton Food Group plc's latest financial reports the company has C$0.28 Billion 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.

Hilton Food Group plc - Cash on Hand chart (from 2007 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	C$0.27 B	37.75%
2024-12-31	C$0.20 B	-5.88%
2023-12-31	C$0.21 B	49.52%
2022-12-31	C$0.14 B	-40.62%
2021-12-31	C$0.24 B	12.05%
2020-12-31	C$0.21 B	13.7%
2019-12-31	C$0.18 B	24.32%
2018-12-31	C$0.15 B	13.75%
2017-12-31	C$0.13 B	36.1%
2016-12-31	C$98.33 M	-9.41%
2015-12-31	C$0.10 B	68.84%
2014-12-31	C$64.29 M	5.7%
2013-12-31	C$60.82 M	20.42%
2012-12-31	C$50.51 M	16.84%
2011-12-31	C$43.23 M	7.18%
2010-12-31	C$40.33 M	-1.86%
2009-12-31	C$41.1 M	-10.55%
2008-12-31	C$45.94 M	11.51%
2007-12-31	C$41.2 M	-19.07%
2006-12-31	C$50.91 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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Hilton Food Group plc (HFG.L) - Cash on Hand