Hilton Food Group plc (HFG.L)

Cash on Hand as of December 2025 : S$0.26 Billion

According to Hilton Food Group plc's latest financial reports the company has S$0.26 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	S$0.26 B	36.33%
2024-12-31	S$0.19 B	-10.46%
2023-12-31	S$0.21 B	50.7%
2022-12-31	S$0.14 B	-44.69%
2021-12-31	S$0.25 B	14.56%
2020-12-31	S$0.22 B	14.28%
2019-12-31	S$0.19 B	27.96%
2018-12-31	S$0.15 B	7.24%
2017-12-31	S$0.14 B	34.44%
2016-12-31	S$0.10 B	-4.32%
2015-12-31	S$0.11 B	51.2%
2014-12-31	S$73.2 M	1.12%
2013-12-31	S$72.39 M	16.55%
2012-12-31	S$62.11 M	12.86%
2011-12-31	S$55.04 M	5.89%
2010-12-31	S$51.98 M	-5.22%
2009-12-31	S$54.84 M	1.48%
2008-12-31	S$54.04 M	-9.08%
2007-12-31	S$59.43 M	-11.37%
2006-12-31	S$67.06 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