Heliad AG (A7A.DE) - Cash on Hand

Cash on Hand as of December 2023 : NZ$18.62 M

According to Heliad AG's latest financial reports the company has NZ$18.62 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	NZ$18.22 M	290.9%
2022-12-31	NZ$4.66 M	-66.85%
2021-12-31	NZ$14.06 M	32.73%
2020-12-31	NZ$10.59 M	-6.83%
2019-12-31	NZ$11.37 M	-50.37%
2018-12-31	NZ$22.91 M	223.71%
2017-12-31	NZ$7.07 M	232.98%
2016-12-31	NZ$2.12 M	-24.7%
2015-12-31	NZ$2.82 M	-67.62%
2014-12-31	NZ$8.71 M	37.88%
2013-12-31	NZ$6.32 M	-53.91%
2012-12-31	NZ$13.72 M	-44.04%
2011-12-31	NZ$24.51 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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