Herfy Food Services Company (6002.SR)

Cash on Hand as of September 2024 : $7.98 Million USD

According to Herfy Food Services Company's latest financial reports the company has $7.98 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.

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	$4.03 M	-63.6%
2022-12-31	$11.08 M	32.78%
2021-12-31	$8.34 M	-74.3%
2020-12-31	$32.47 M	132.07%
2019-12-31	$13.99 M	9.58%
2018-12-31	$12.77 M	261.06%
2017-12-31	$3.53 M	-81.88%
2016-12-31	$19.52 M	219.76%
2015-12-31	$6.1 M	-20.41%
2014-12-31	$7.67 M
2012-12-31	$1.06 M	0.07%
2011-12-31	$1.06 M	0.02%
2010-12-31	$1.06 M	0.01%
2009-12-31	$1.06 M	0.06%
2008-12-31	$1.06 M	-1.15%
2007-12-31	$1.07 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