Heliad AG (A7A.DE) - Cash on Hand

Cash on Hand as of December 2023 : HK$89.68 Million

According to Heliad AG's latest financial reports the company has HK$89.68 Million 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	-69.07%
2021-12-31	HK$74.75 M	25.77%
2020-12-31	HK$59.43 M	-0.28%
2019-12-31	HK$59.6 M	-50.44%
2018-12-31	HK$0.12 B	206.17%
2017-12-31	HK$39.27 M	243.97%
2016-12-31	HK$11.41 M	-23.79%
2015-12-31	HK$14.98 M	-71.73%
2014-12-31	HK$53 M	31.66%
2013-12-31	HK$40.25 M	-53.87%
2012-12-31	HK$87.26 M	-41.29%
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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