H&K AG (Heckler & Koch) (MLHK.PA)

Cash on Hand as of June 2025 : €27.53 Million

According to H&K AG (Heckler & Koch)'s latest financial reports the company has €27.53 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.

H&K AG (Heckler & Koch) - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	€8.02 M	87.53%
2023-12-31	€4.28 M	-33.57%
2022-12-31	€6.44 M
2021-12-31	N/A	-100%
2020-12-31	€2.77 M	824.67%
2019-12-31	€0.3 M	-50%
2018-12-31	€0.6 M
2016-12-31	€20.74 M	19.67%
2015-12-31	€17.33 M	-33.83%
2014-12-31	€26.2 M	43.14%
2013-12-31	€18.3 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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H&K AG (Heckler & Koch) (MLHK.PA) - Cash on Hand