HELLA (HLE.F) - Cash on Hand

Cash on Hand as of September 2025 : HK$11.62 Billion

According to HELLA's latest financial reports the company has HK$11.62 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	HK$11.32 B	9.8%
2023-12-31	HK$10.31 B
2022-05-31	HK$8.34 B	-38%
2021-05-31	HK$13.45 B	-5.05%
2020-05-31	HK$14.17 B	13.19%
2019-05-31	HK$12.52 B	34.22%
2018-05-31	HK$9.32 B	-2.99%
2017-05-31	HK$9.61 B	21.68%
2016-05-31	HK$7.90 B	-7.67%
2015-05-31	HK$8.55 B	-17.94%
2014-05-31	HK$10.43 B	55.43%
2013-05-31	HK$6.71 B	48.33%
2012-05-31	HK$4.52 B	13.22%
2011-05-31	HK$3.99 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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