Herbalife (HLF) - Cash on Hand

Cash on Hand as of September 2025 : C$0.42 Billion

According to Herbalife's latest financial reports the company has C$0.42 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.

Herbalife - Cash on Hand chart (from 2003 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$0.59 B	-21.89%
2023-12-31	C$0.76 B	10.67%
2022-12-31	C$0.68 B	-10.08%
2021-12-31	C$0.76 B	-42.49%
2020-12-31	C$1.33 B	21.59%
2019-12-31	C$1.09 B	-32.87%
2018-12-31	C$1.63 B	1.58%
2017-12-31	C$1.60 B	41.75%
2016-12-31	C$1.13 B	-8.11%
2015-12-31	C$1.23 B	64.8%
2014-12-31	C$0.74 B	-27.69%
2013-12-31	C$1.03 B	212.29%
2012-12-31	C$0.33 B	26%
2011-12-31	C$0.26 B	38.2%
2010-12-31	C$0.19 B	20.04%
2009-12-31	C$0.15 B	-13.49%
2008-12-31	C$0.18 B	-1.89%
2007-12-31	C$0.18 B	4.05%
2006-12-31	C$0.17 B	74.88%
2005-12-31	C$0.10 B	-57.56%
2004-12-31	C$0.24 B	23.87%
2003-12-31	C$0.19 B

Cash on Hand for similar companies or competitors

Company	Cash on Hand	differencediff.	Country
Nu Skin NUS	C$0.34 B	-17.19%	🇺🇸 USA
USANA USNA	C$0.20 B	-52.42%	🇺🇸 USA
Nature's Sunshine Products NATR	C$0.13 B	-68.72%	🇺🇸 USA
Medifast MED	C$0.23 B	-43.20%	🇺🇸 USA

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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