HELLA (HLE.F) - Cash on Hand

Cash on Hand as of September 2025 : £1.12 Billion

According to HELLA's latest financial reports the company has £1.12 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.

HELLA - Cash on Hand chart (from 2013 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	£1.16 B	12.14%
2023-12-31	£1.03 B
2022-05-31	£0.84 B	-30.81%
2021-05-31	£1.21 B	-17.67%
2020-05-31	£1.48 B	17.08%
2019-05-31	£1.26 B	41.33%
2018-05-31	£0.89 B	-6.67%
2017-05-31	£0.95 B	36.48%
2016-05-31	£0.70 B	-2.73%
2015-05-31	£0.72 B	-9.96%
2014-05-31	£0.80 B	41.17%
2013-05-31	£0.56 B	50.08%
2012-05-31	£0.37 B	21.31%
2011-05-31	£0.31 B

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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