Helloworld Travel (HLO.AX) - Cash on Hand

Cash on Hand as of June 2025 : £66.65 Million

According to Helloworld Travel's latest financial reports the company has £66.65 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	£85.41 M	1.27%
2023-06-30	£84.34 M	21.37%
2022-06-30	£69.49 M	-2.17%
2021-06-30	£71.03 M	-3.3%
2020-06-30	£73.45 M	-35.15%
2019-06-30	£0.11 B	-0.69%
2018-06-30	£0.11 B	-2.43%
2017-06-30	£0.11 B	3.25%
2016-06-30	£0.11 B	31.07%
2015-06-30	£86.39 M	-14.95%
2014-06-30	£0.10 B	-27.99%
2013-06-30	£0.14 B	-0.2%
2012-06-30	£0.14 B	-4.47%
2011-06-30	£0.14 B	132.92%
2010-06-30	£63.51 M	13.82%
2009-06-30	£55.8 M	265.08%
2008-06-30	£15.28 M	14.77%
2007-06-30	£13.31 M	50.06%
2006-06-30	£8.87 M	52.23%
2005-06-30	£5.83 M	98.37%
2004-06-30	£2.93 M	113.56%
2003-06-30	£1.37 M	-14.84%
2002-06-30	£1.61 M	105.32%
2001-06-30	£0.78 M	-33.8%
2000-06-30	£1.18 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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