H&K AG (Heckler & Koch) (MLHK.PA)

Cash on Hand as of June 2025 : C$44.29 Million

According to H&K AG (Heckler & Koch)'s latest financial reports the company has C$44.29 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.

H&K AG (Heckler & Koch) - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	C$11.98 M	90.98%
2023-12-31	C$6.27 M	-33.08%
2022-12-31	C$9.37 M
2021-12-31	N/A	-100%
2020-12-31	C$4.35 M	891.18%
2019-12-31	C$0.43 M	-53.06%
2018-12-31	C$0.93 M
2016-12-31	C$29.32 M	11.52%
2015-12-31	C$26.29 M	-28.89%
2014-12-31	C$36.98 M	37.43%
2013-12-31	C$26.9 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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H&K AG (Heckler & Koch) (MLHK.PA) - Cash on Hand