Heliad AG (A7A.DE) - Cash on Hand

Cash on Hand as of December 2023 : HK$89.82 M

According to Heliad AG's latest financial reports the company has HK$89.82 M 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.

Heliad AG - Cash on Hand chart (from 2011 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	HK$90 M	289.2%
2022-12-31	HK$23.12 M	-69.21%
2021-12-31	HK$75.09 M	27.1%
2020-12-31	HK$59.08 M	-1.12%
2019-12-31	HK$59.74 M	-50.38%
2018-12-31	HK$0.12 B	206.57%
2017-12-31	HK$39.27 M	243.97%
2016-12-31	HK$11.41 M	-23.66%
2015-12-31	HK$14.95 M	-71.81%
2014-12-31	HK$53.06 M	31.77%
2013-12-31	HK$40.27 M	-53.81%
2012-12-31	HK$87.19 M	-41.33%
2011-12-31	HK$0.14 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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