Heidelberger Druckmaschinen (HDD.DE)

Cash on Hand as of December 2025 : £95.11 Million

According to Heidelberger Druckmaschinen's latest financial reports the company has £95.11 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.

Heidelberger Druckmaschinen - Cash on Hand chart (from 2010 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	£97.12 M	2.46%
2024-03-31	£94.79 M	-2.04%
2023-03-31	£96.77 M	-18.5%
2022-03-31	£0.11 B	-29.46%
2021-03-31	£0.16 B	-54.32%
2020-03-31	£0.36 B	132.22%
2019-03-31	£0.15 B	7.17%
2018-03-31	£0.14 B	-20.23%
2017-03-31	£0.18 B	8.76%
2016-03-31	£0.17 B	-17.58%
2015-03-31	£0.20 B	3.17%
2014-03-31	£0.20 B	51.22%
2013-03-31	£0.13 B	-18.2%
2012-03-31	£0.16 B	24.21%
2011-03-31	£0.13 B	21.84%
2010-03-31	£0.10 B	46.36%
2009-03-31	£73.25 M	-35.28%
2008-03-31	£0.11 B	110.17%
2007-03-31	£53.86 M	-2.49%
2006-03-31	£55.23 M	-38.71%
2005-03-31	£90.12 M	47.36%
2004-03-31	£61.15 M	7.81%
2003-03-31	£56.72 M	3.14%
2002-03-31	£55 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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Heidelberger Druckmaschinen (HDD.DE) - Cash on Hand