Hilton Food Group plc (HFG.L)

Cash on Hand as of December 2025 : NZ$0.35 Billion

According to Hilton Food Group plc's latest financial reports the company has NZ$0.35 Billion 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.

Hilton Food Group plc - Cash on Hand chart (from 2007 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	NZ$0.34 B	40.55%
2024-12-31	NZ$0.24 B	-2.45%
2023-12-31	NZ$0.25 B	53.57%
2022-12-31	NZ$0.16 B	-40%
2021-12-31	NZ$0.27 B	18.43%
2020-12-31	NZ$0.23 B	8.7%
2019-12-31	NZ$0.21 B	29.14%
2018-12-31	NZ$0.16 B	11.16%
2017-12-31	NZ$0.14 B	41.89%
2016-12-31	NZ$0.10 B	-7.61%
2015-12-31	NZ$0.11 B	61.69%
2014-12-31	NZ$70.71 M	1.69%
2013-12-31	NZ$69.53 M	12.61%
2012-12-31	NZ$61.74 M	13.39%
2011-12-31	NZ$54.45 M	4.11%
2010-12-31	NZ$52.3 M	-2.75%
2009-12-31	NZ$53.78 M	-17.41%
2008-12-31	NZ$65.12 M	20.76%
2007-12-31	NZ$53.92 M	-13.13%
2006-12-31	NZ$62.07 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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Hilton Food Group plc (HFG.L) - Cash on Hand