Siemens Healthineers (SHL.DE)

Cash on Hand as of September 2025 : £1.97 Billion

According to Siemens Healthineers's latest financial reports the company has £1.97 Billion 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.

Siemens Healthineers - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-09-30	£2.31 B	12.27%
2023-09-30	£2.05 B	46.46%
2022-09-30	£1.40 B	16.72%
2021-09-30	£1.20 B	93.04%
2020-09-30	£0.62 B	-25.82%
2019-09-30	£0.84 B	72.69%
2018-09-30	£0.48 B	163.26%
2017-09-30	£0.18 B	-22.51%
2016-09-30	£0.23 B	113.96%
2015-09-30	£0.11 B

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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Siemens Healthineers (SHL.DE) - Cash on Hand