Helloworld Travel (HLO.AX) - Cash on Hand

Cash on Hand as of June 2025 : €76.29 Million

According to Helloworld Travel's latest financial reports the company has €76.29 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.

Helloworld Travel - Cash on Hand chart (from 2001 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-06-30	€0.10 B	2.45%
2023-06-30	€98.23 M	21.79%
2022-06-30	€80.65 M	-2.65%
2021-06-30	€82.85 M	2.29%
2020-06-30	€80.99 M	-35.99%
2019-06-30	€0.12 B	-1.71%
2018-06-30	€0.12 B	-3.4%
2017-06-30	€0.13 B	-1.93%
2016-06-30	€0.13 B	11.66%
2015-06-30	€0.12 B	-4.11%
2014-06-30	€0.12 B	-22.98%
2013-06-30	€0.16 B	-5.92%
2012-06-30	€0.17 B	6.96%
2011-06-30	€0.16 B	112.65%
2010-06-30	€77.01 M	18.43%
2009-06-30	€65.03 M	236.57%
2008-06-30	€19.32 M	-2.61%
2007-06-30	€19.83 M	54.86%
2006-06-30	€12.81 M	48.26%
2005-06-30	€8.64 M	96.42%
2004-06-30	€4.39 M	121.76%
2003-06-30	€1.98 M	-20.52%
2002-06-30	€2.49 M	90.39%
2001-06-30	€1.31 M	-30.3%
2000-06-30	€1.88 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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