Heineken Malaysia (3255.KL)

Cash on Hand as of June 2025 : €22.14 Million

According to Heineken Malaysia's latest financial reports the company has €22.14 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	€6.99 M	-18.01%
2023-12-31	€8.53 M	-23.33%
2022-12-31	€11.12 M	-31.26%
2021-12-31	€16.18 M	-39.09%
2020-12-31	€26.57 M	711.49%
2019-12-31	€3.27 M	23.6%
2018-12-31	€2.64 M	14.15%
2017-12-31	€2.32 M
2015-06-30	€12.47 M	-11.38%
2014-06-30	€14.07 M	-15.14%
2013-06-30	€16.58 M	-58.75%
2012-06-30	€40.21 M	-2.62%
2011-06-30	€41.29 M	11.34%
2010-06-30	€37.08 M	12.94%
2009-06-30	€32.83 M	-7.79%
2008-06-30	€35.61 M	6.23%
2007-06-30	€33.52 M	29.94%
2006-06-30	€25.79 M	-11.23%
2005-06-30	€29.06 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