H&K AG (Heckler & Koch) (MLHK.PA)

Cash on Hand as of June 2025 : S$41.54 Million

According to H&K AG (Heckler & Koch)'s latest financial reports the company has S$41.54 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.

H&K AG (Heckler & Koch) - Cash on Hand chart (from 2018 to 2025)

Cash on Hand by year

Year	Cash on Hand	Change
2024-12-31	S$11.35 M	81.68%
2023-12-31	S$6.25 M	-32.55%
2022-12-31	S$9.26 M
2021-12-31	N/A	-100%
2020-12-31	S$4.51 M	896.26%
2019-12-31	S$0.45 M	-51.68%
2018-12-31	S$0.93 M
2016-12-31	S$31.58 M	17.79%
2015-12-31	S$26.81 M	-36.32%
2014-12-31	S$42.1 M	31.47%
2013-12-31	S$32.02 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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H&K AG (Heckler & Koch) (MLHK.PA) - Cash on Hand