HELLA (HLE.F) - Cash on Hand

Cash on Hand as of September 2025 : NZ$2.58 Billion

According to HELLA's latest financial reports the company has NZ$2.58 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	NZ$2.58 B	23.86%
2023-12-31	NZ$2.08 B
2022-05-31	NZ$1.63 B	-31.54%
2021-05-31	NZ$2.38 B	-19.2%
2020-05-31	NZ$2.94 B	20.62%
2019-05-31	NZ$2.44 B	44.07%
2018-05-31	NZ$1.69 B	-2.61%
2017-05-31	NZ$1.74 B	16.23%
2016-05-31	NZ$1.49 B	-3.59%
2015-05-31	NZ$1.55 B	-1.82%
2014-05-31	NZ$1.58 B	48.11%
2013-05-31	NZ$1.06 B	38.28%
2012-05-31	NZ$0.77 B	24.27%
2011-05-31	NZ$0.62 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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