Hilton Food Group plc (HFG.L)

Cash on Hand as of December 2025 : €0.17 Billion

According to Hilton Food Group plc's latest financial reports the company has €0.17 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.

Hilton Food Group plc - Cash on Hand chart (from 2007 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2025-12-31	€0.17 B	27.86%
2024-12-31	€0.13 B	-7.58%
2023-12-31	€0.14 B	48.43%
2022-12-31	€98.37 M	-41.12%
2021-12-31	€0.16 B	21.76%
2020-12-31	€0.13 B	6.07%
2019-12-31	€0.12 B	32.42%
2018-12-31	€97.69 M	10.11%
2017-12-31	€88.72 M	27.53%
2016-12-31	€69.56 M	-2.8%
2015-12-31	€71.56 M	57.11%
2014-12-31	€45.55 M	10.1%
2013-12-31	€41.37 M	7.75%
2012-12-31	€38.4 M	17.34%
2011-12-31	€32.72 M	7.88%
2010-12-31	€30.33 M	11.27%
2009-12-31	€27.26 M	0.87%
2008-12-31	€27.03 M	-4.44%
2007-12-31	€28.28 M	-14.65%
2006-12-31	€33.14 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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Hilton Food Group plc (HFG.L) - Cash on Hand