Helia Group (HLI.AX) - Cash on Hand

Cash on Hand as of December 2023 : S$50.62 M

According to Helia Group's latest financial reports the company has S$50.62 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.

Helia Group - Cash on Hand chart (from 2014 to 2023)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	S$51.33 M	136.01%
2022-12-31	S$21.74 M	-71.09%
2021-12-31	S$75.23 M	-29.37%
2020-12-31	S$0.10 B	29.14%
2019-12-31	S$82.47 M	-39.26%
2018-12-31	S$0.13 B	202.26%
2017-12-31	S$44.92 M	-25.28%
2016-12-31	S$60.12 M	-25.36%
2015-12-31	S$80.55 M	-16.08%
2014-12-31	S$95.98 M	-97.7%
2013-12-31	S$4.17 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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