Helical (HLCL.L) - Cash on Hand

Cash on Hand as of March 2025 : $92.16 Million USD

According to Helical's latest financial reports the company has $92.16 Million USD 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.

Helical - Cash on Hand chart (from 2003 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-03-31	$92.16 M	194.62%
2024-03-31	$31.28 M	-38.85%
2023-03-31	$51.15 M	-1.51%
2022-03-31	$51.93 M	-77.47%
2021-03-31	$0.23 B	175.9%
2020-03-31	$83.55 M	-67.08%
2019-03-31	$0.25 B	102.78%
2018-03-31	$0.12 B	14.51%
2017-03-31	$0.10 B	25.3%
2016-03-31	$87.23 M	76.23%
2015-03-31	$49.5 M	-46.47%
2014-03-31	$92.48 M	71.27%
2013-03-31	$53.99 M	-10.51%
2012-03-31	$60.33 M	-10.04%
2011-03-31	$67.07 M	-13.59%
2010-03-31	$77.62 M	-33.29%
2009-03-31	$0.11 B	238.92%
2008-03-31	$34.33 M	416.14%
2007-03-31	$6.65 M	-62.03%
2006-03-31	$17.51 M	-67.03%
2005-03-31	$53.13 M	54.32%
2004-03-31	$34.43 M	35.26%
2003-03-31	$25.45 M	-76.34%
2002-03-31	$0.10 B	138.84%
2001-03-31	$45.05 M	27.21%
2000-03-31	$35.41 M	-50.49%
1999-03-31	$71.54 M	-34.84%
1998-03-31	$0.10 B	210.56%
1997-03-31	$35.35 M
1996-01-31	$19.58 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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