Helical (HLCL.L) - Cash on Hand

Cash on Hand as of March 2025 : €78.47 Million

According to Helical's latest financial reports the company has €78.47 Million 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.

Helical - Cash on Hand chart (from 2003 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	€85.18 M	193.91%
2024-03-31	€28.98 M	-38.45%
2023-03-31	€47.09 M	0.39%
2022-03-31	€46.9 M	-76.14%
2021-03-31	€0.19 B	159.38%
2020-03-31	€75.78 M	-66.49%
2019-03-31	€0.22 B	122.48%
2018-03-31	€0.10 B	-0.54%
2017-03-31	€0.10 B	33.31%
2016-03-31	€76.66 M	66.3%
2015-03-31	€46.09 M	-31.34%
2014-03-31	€67.13 M	59.22%
2013-03-31	€42.16 M	-6.77%
2012-03-31	€45.22 M	-4.52%
2011-03-31	€47.37 M	-17.09%
2010-03-31	€57.14 M	-34.97%
2009-03-31	€87.87 M	304.36%
2008-03-31	€21.73 M	335.83%
2007-03-31	€4.98 M	-65.89%
2006-03-31	€14.61 M	-64.48%
2005-03-31	€41.16 M	47.82%
2004-03-31	€27.84 M	18.43%
2003-03-31	€23.51 M	-80.93%
2002-03-31	€0.12 B	139.72%
2001-03-31	€51.43 M	39%
2000-03-31	€37 M	-44.13%
1999-03-31	€66.23 M	-28.42%
1998-03-31	€92.53 M	210.56%
1997-03-31	€29.79 M
1996-01-31	€16.5 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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