Heineken Malaysia (3255.KL)

Cash on Hand as of June 2025 : S$33.4 Million

According to Heineken Malaysia's latest financial reports the company has S$33.4 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.

Heineken Malaysia - Cash on Hand chart (from 2011 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$9.89 M	-20.57%
2023-12-31	S$12.45 M	-22.16%
2022-12-31	S$16 M	-35.43%
2021-12-31	S$24.78 M	-42.69%
2020-12-31	S$43.24 M	774.32%
2019-12-31	S$4.94 M	19.44%
2018-12-31	S$4.14 M	11.17%
2017-12-31	S$3.72 M
2015-06-30	S$18.71 M	-22.12%
2014-06-30	S$24.02 M	-12.28%
2013-06-30	S$27.39 M	-57.53%
2012-06-30	S$64.49 M	-12.21%
2011-06-30	S$73.46 M	14.05%
2010-06-30	S$64.41 M	-3.97%
2009-06-30	S$67.07 M	-12.11%
2008-06-30	S$76.31 M	10.43%
2007-06-30	S$69.1 M	32.88%
2006-06-30	S$52 M	-11.45%
2005-06-30	S$58.73 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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Heineken Malaysia (3255.KL) - Cash on Hand