Heliad AG
A7A.DE
#8740
Rank
โ‚ฌ78.63 M
Marketcap
9,35ย โ‚ฌ
Share price
0.00%
Change (1 day)
-3.07%
Change (1 year)

Heliad AG (A7A.DE) - Cash on Hand

Cash on Hand as of December 2023 : โ‚ฌ10.39 M

According to Heliad AG's latest financial reports the company has โ‚ฌ10.39 M 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
2023-12-31โ‚ฌ10.42 M277.81%
2022-12-31โ‚ฌ2.75 M-67.41%
2021-12-31โ‚ฌ8.46 M35.8%
2020-12-31โ‚ฌ6.23 M-8.76%
2019-12-31โ‚ฌ6.83 M-49.11%
2018-12-31โ‚ฌ13.42 M220.38%
2017-12-31โ‚ฌ4.19 M199.29%
2016-12-31โ‚ฌ1.4 M-20.81%
2015-12-31โ‚ฌ1.76 M-68.54%
2014-12-31โ‚ฌ5.61 M49.46%
2013-12-31โ‚ฌ3.75 M-55.83%
2012-12-31โ‚ฌ8.51 M-42.24%
2011-12-31โ‚ฌ14.73 M