HeidelbergCement (HEI.DE)

Cash on Hand as of June 2025 : NZ$2.70 Billion

According to HeidelbergCement's latest financial reports the company has NZ$2.70 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.

HeidelbergCement - Cash on Hand chart (from 2009 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	NZ$5.75 B	2.82%
2023-12-31	NZ$5.59 B	136.84%
2022-12-31	NZ$2.36 B	-53.98%
2021-12-31	NZ$5.13 B	6.07%
2020-12-31	NZ$4.84 B	-17.45%
2019-12-31	NZ$5.86 B	33.06%
2018-12-31	NZ$4.40 B	23.84%
2017-12-31	NZ$3.56 B	18.23%
2016-12-31	NZ$3.01 B	40.88%
2015-12-31	NZ$2.13 B	12.94%
2014-12-31	NZ$1.89 B	-15.51%
2013-12-31	NZ$2.24 B	1.95%
2012-12-31	NZ$2.19 B	-28.29%
2011-12-31	NZ$3.06 B	104.34%
2010-12-31	NZ$1.49 B	-24.14%
2009-12-31	NZ$1.97 B	-30.33%
2008-12-31	NZ$2.83 B	40.17%
2007-12-31	NZ$2.02 B	222.54%
2006-12-31	NZ$0.62 B	-0.74%
2005-12-31	NZ$0.63 B	-13.67%
2004-12-31	NZ$0.73 B	-44.98%
2003-12-31	NZ$1.33 B	9.96%
2002-12-31	NZ$1.21 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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HeidelbergCement (HEI.DE) - Cash on Hand