Herfy Food Services Company (6002.SR)

Cash on Hand as of September 2024 : £6.34 Million

According to Herfy Food Services Company's latest financial reports the company has £6.34 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.

Herfy Food Services Company - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	£3.16 M	-65.43%
2022-12-31	£9.15 M	48.15%
2021-12-31	£6.18 M	-74.05%
2020-12-31	£23.82 M	123.26%
2019-12-31	£10.67 M	6.08%
2018-12-31	£10.06 M	284.42%
2017-12-31	£2.61 M	-83.46%
2016-12-31	£15.81 M	284.03%
2015-12-31	£4.11 M	-16.38%
2014-12-31	£4.92 M
2012-12-31	£0.66 M	-3.77%
2011-12-31	£0.68 M	-0.66%
2010-12-31	£0.69 M	4.84%
2009-12-31	£0.65 M	-9.38%
2008-12-31	£0.72 M	34%
2007-12-31	£0.54 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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Herfy Food Services Company (6002.SR) - Cash on Hand