HELLA (HLE.F) - Cash on Hand

Cash on Hand as of September 2025 : $1.49 Billion USD

According to HELLA's latest financial reports the company has $1.49 Billion 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.

HELLA - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	$1.45 B	10.46%
2023-12-31	$1.32 B
2022-05-31	$1.06 B	-38.68%
2021-05-31	$1.73 B	-5.15%
2020-05-31	$1.82 B	14.47%
2019-05-31	$1.59 B	34.31%
2018-05-31	$1.18 B	-3.67%
2017-05-31	$1.23 B	21.33%
2016-05-31	$1.01 B	-7.86%
2015-05-31	$1.10 B	-17.93%
2014-05-31	$1.34 B	55.64%
2013-05-31	$0.86 B	48.3%
2012-05-31	$0.58 B	13.44%
2011-05-31	$0.51 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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