HELLA (HLE.F) - Cash on Hand

Cash on Hand as of September 2025 : S$1.93 Billion

According to HELLA's latest financial reports the company has S$1.93 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.

HELLA - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$1.98 B	13.69%
2023-12-31	S$1.74 B
2022-05-31	S$1.45 B	-36.39%
2021-05-31	S$2.29 B	-11.27%
2020-05-31	S$2.58 B	17.5%
2019-05-31	S$2.19 B	38%
2018-05-31	S$1.59 B	-6.81%
2017-05-31	S$1.70 B	21.88%
2016-05-31	S$1.40 B	-5.91%
2015-05-31	S$1.48 B	-11.74%
2014-05-31	S$1.68 B	55.22%
2013-05-31	S$1.08 B	44.86%
2012-05-31	S$0.75 B	18.55%
2011-05-31	S$0.63 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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