Heineken Malaysia (3255.KL)

Cash on Hand as of June 2025 : C$35.71 Million

According to Heineken Malaysia's latest financial reports the company has C$35.71 Million 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.

Heineken Malaysia - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$10.44 M	-16.5%
2023-12-31	C$12.51 M	-22.77%
2022-12-31	C$16.19 M	-30.67%
2021-12-31	C$23.36 M	-43.94%
2020-12-31	C$41.68 M	769.86%
2019-12-31	C$4.79 M	16.04%
2018-12-31	C$4.12 M	17.92%
2017-12-31	C$3.5 M
2015-06-30	C$17.32 M	-15.74%
2014-06-30	C$20.56 M	-9.37%
2013-06-30	C$22.69 M	-56.21%
2012-06-30	C$51.82 M	-10.17%
2011-06-30	C$57.69 M	17.49%
2010-06-30	C$49.1 M	-7.95%
2009-06-30	C$53.35 M	-6.6%
2008-06-30	C$57.12 M	19.61%
2007-06-30	C$47.75 M	31.63%
2006-06-30	C$36.28 M	-15.75%
2005-06-30	C$43.06 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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Heineken Malaysia (3255.KL) - Cash on Hand