Henkel AG Cash on Hand 2010-2023 | HENKY

Henkel AG cash on hand from 2010 to 2023. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
  • Henkel AG cash on hand for the quarter ending June 30, 2023 was $3.133B, a 26.73% increase year-over-year.
  • Henkel AG cash on hand for 2023 was $2.707B, a 33.81% increase from 2022.
  • Henkel AG cash on hand for 2022 was $2.023B, a 48.58% decline from 2021.
  • Henkel AG cash on hand for 2021 was $3.934B, a 11.12% increase from 2020.
Henkel AG Annual Cash on Hand
(Millions of US $)
2023 $2,707
2022 $2,023
2021 $3,934
2020 $3,540
2019 $3,133
2018 $2,472
2017 $2,247
2016 $2,349
2015 $1,905
2014 $2,531
2013 $4,935
2012 $4,734
2011 $3,262
2010 $2,012
2009 $1,548
Henkel AG Quarterly Cash on Hand
(Millions of US $)
2019-12-31 $3,133
2019-09-30 $3,899
2019-06-30 $3,101
2019-03-31 $2,855
2018-12-31 $2,472
2018-09-30 $2,552
2018-06-30 $2,908
2018-03-31 $3,266
2017-12-31 $2,247
2017-09-30 $2,486
2017-06-30 $3,720
2017-03-31 $3,684
2016-12-31 $2,349
2016-09-30 $3,376
2016-06-30 $2,604
2016-03-31 $2,777
2015-12-31 $1,905
2015-09-30 $2,100
2015-06-30 $2,017
2015-03-31 $2,234
2014-12-31 $2,531
2014-09-30 $3,429
2014-06-30 $3,589
2014-03-31 $4,124
2013-12-31 $4,935
2013-09-30 $4,418
2013-06-30 $4,046
2013-03-31 $5,195
2012-12-31 $4,734
2012-09-30 $2,378
2012-06-30 $1,987
2012-03-31 $2,764
2011-12-31 $3,262
2011-09-30 $2,583
2011-06-30 $2,045
2011-03-31 $2,179
2010-12-31 $2,012
2010-09-30 $1,134
2010-06-30 $1,133
2010-03-31 $1,666
2009-12-31 $1,548
2009-09-30 $1,415
2009-06-30 $966
2009-03-31 $519
Sector Industry Market Cap Revenue
Consumer Staples Soap and Cleaning Preparations $33.495B $23.283B
HENKEL KGAA ADR's principal activities are divided into four product divisions: Henkel technologies-industrial adhesives, contact adhesives and sealant; Cosmetics/toiletries-hair cosmetics, toiletries, oral and skin care, hair salon products; Detergents/household cleaners-heavy duty and specialty detergents, fabric softeners, household cleansers, kitchen care products, shoe care products, plant care products; Adhesives-adhesives, contact adhesives and sealant for consumer and craftsman.
Stock Name Country Market Cap PE Ratio
Unilever (UL) United Kingdom $142.606B 0.00
Reckitt Benckiser Group (RBGLY) United Kingdom $41.390B 0.00