Heineken Malaysia (3255.KL)

Cash on Hand as of June 2025 : £19.21 Million

According to Heineken Malaysia's latest financial reports the company has £19.21 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.

Heineken Malaysia - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£5.8 M	-21.65%
2023-12-31	£7.4 M	-24.97%
2022-12-31	£9.86 M	-27.35%
2021-12-31	£13.58 M	-43.37%
2020-12-31	£23.98 M	757.16%
2019-12-31	£2.79 M	17.16%
2018-12-31	£2.38 M	15.88%
2017-12-31	£2.06 M
2015-06-30	£8.85 M	-21.4%
2014-06-30	£11.26 M	-20.65%
2013-06-30	£14.19 M	-56.24%
2012-06-30	£32.44 M	-13.03%
2011-06-30	£37.3 M	21.96%
2010-06-30	£30.58 M	8.54%
2009-06-30	£28.17 M	0.02%
2008-06-30	£28.17 M	25.19%
2007-06-30	£22.5 M	25.91%
2006-06-30	£17.87 M	-8.86%
2005-06-30	£19.61 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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Heineken Malaysia (3255.KL) - Cash on Hand