HELLA (HLE.F) - Cash on Hand

Cash on Hand as of September 2025 : C$2.06 Billion

According to HELLA's latest financial reports the company has C$2.06 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	C$2.09 B	19.51%
2023-12-31	C$1.75 B
2022-05-31	C$1.34 B	-35.74%
2021-05-31	C$2.09 B	-16.97%
2020-05-31	C$2.51 B	16.65%
2019-05-31	C$2.15 B	40.29%
2018-05-31	C$1.53 B	-7.57%
2017-05-31	C$1.66 B	25.18%
2016-05-31	C$1.33 B	-3.27%
2015-05-31	C$1.37 B	-5.76%
2014-05-31	C$1.45 B	63.8%
2013-05-31	C$0.89 B	47.97%
2012-05-31	C$0.60 B	21.13%
2011-05-31	C$0.49 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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