According to Helia Group's latest financial reports the company has โฌ64.72 Million in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-12-31 | โฌ67.17 M | 91.05% |
2023-12-31 | โฌ35.15 M | 132.46% |
2022-12-31 | โฌ15.12 M | -69.21% |
2021-12-31 | โฌ49.11 M | -24.86% |
2020-12-31 | โฌ65.36 M | 19.86% |
2019-12-31 | โฌ54.53 M | -37.39% |
2018-12-31 | โฌ87.1 M | 211.15% |
2017-12-31 | โฌ27.99 M | -29.12% |
2016-12-31 | โฌ39.49 M | -24.11% |
2015-12-31 | โฌ52.04 M | -12.7% |
2014-12-31 | โฌ59.61 M | -97.5% |
2013-12-31 | โฌ2.38 B |