HELLA (HLE.F) - Cash on Hand

Cash on Hand as of September 2025 : A$2.24 Billion

According to HELLA's latest financial reports the company has A$2.24 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	A$2.34 B	20.99%
2023-12-31	A$1.93 B
2022-05-31	A$1.48 B	-33.89%
2021-05-31	A$2.23 B	-18.42%
2020-05-31	A$2.74 B	19.13%
2019-05-31	A$2.30 B	46.54%
2018-05-31	A$1.57 B	-5.39%
2017-05-31	A$1.66 B	18.23%
2016-05-31	A$1.40 B	-2.66%
2015-05-31	A$1.44 B	-0.11%
2014-05-31	A$1.44 B	61.74%
2013-05-31	A$0.89 B	49.09%
2012-05-31	A$0.59 B	24.66%
2011-05-31	A$0.48 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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