Heineken Cash on Hand 2010-2024 | HEINY

Heineken cash on hand from 2010 to 2024. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line items.
  • Heineken cash on hand for the quarter ending June 30, 2024 was $2.635B, a 33.39% decline year-over-year.
  • Heineken cash on hand for 2023 was $2.635B, a 11.77% decline from 2022.
  • Heineken cash on hand for 2022 was $2.987B, a 24.5% decline from 2021.
  • Heineken cash on hand for 2021 was $3.956B, a 15.05% decline from 2020.
Heineken Annual Cash on Hand
(Millions of US $)
2023 $2,635
2022 $2,987
2021 $3,956
2020 $4,657
2019 $2,071
2018 $3,470
2017 $2,760
2016 $3,359
2015 $933
2014 $905
2013 $1,728
2012 $1,348
2011 $1,152
2010 $833
2009 $746
Heineken Quarterly Cash on Hand
(Millions of US $)
2023-12-31 $2,635
2023-06-30 $2,404
2022-12-31 $2,987
2022-06-30 $3,147
2021-12-31 $3,956
2021-06-30 $2,459
2020-12-31 $4,657
2020-06-30 $4,804
2019-12-31 $2,071
2019-06-30 $1,995
2018-12-31 $3,470
2018-06-30 $2,446
2017-12-31 $2,760
2016-12-31 $3,359
2015-12-31 $933
2015-06-30 $940
2014-12-31 $905
2014-06-30 $1,150
2013-12-31 $1,728
2013-06-30 $1,042
2012-12-31 $1,348
2012-06-30 $943
2011-12-31 $1,152
2011-06-30 $970
2010-12-31 $833
2010-06-30 $852
2009-12-31 $746
2009-06-30 $648
Sector Industry Market Cap Revenue
Consumer Staples Alcoholic Beverages $47.322B $38.911B
Heineken N.V. is engaged in producing and distributing beverages. It offers beer, cider, soft drinks, and other beverages. The Company's principal global brand is Heineken. Heineken N.V. is headquartered in Amsterdam, the Netherlands.
Stock Name Country Market Cap PE Ratio
Anheuser-Busch (BUD) Belgium $97.965B 15.80
Diageo (DEO) United Kingdom $61.342B 0.00
Constellation Brands Inc (STZ) United States $32.345B 13.36
Ambev S.A (ABEV) Brazil $29.932B 10.56
Pernod Ricard SA (PRNDY) France $25.984B 0.00
Carlsberg AS (CABGY) Denmark $16.715B 0.00
Brown Forman (BF.A) United States $15.517B 15.49
Brown-Forman (BF.B) United States $15.513B 15.48
Molson Coors Beverage (TAP) United States $12.436B 10.25
Kirin Holdings (KNBWY) Japan $10.928B 28.11
Tsingtao Brewery (TSGTY) China $9.015B 0.00
Campari Group (DVDCF) Italy $7.388B 0.00
Remy Cointreau (REMYY) France $2.723B 0.00
Boston Beer (SAM) United States $2.685B 25.17
Compania Cervecerias Unidas, S.A (CCU) Chile $2.398B 20.60
MGP Ingredients (MGPI) United States $0.721B 5.75
Crimson Wine Group (CWGL) United States $0.121B 117.00
Willamette Valley Vineyards (WVVI) United States $0.030B 0.00
Heritage Distilling Holding (CASK) United States $0.006B 0.00
Innovation Beverage Group (IBG) Australia $0.006B 0.00
Eastside Distilling (BLNE) United States $0.004B 0.00
Vina Concha Y Toro (VCOYY) Chile $0.000B 0.00