Heineken Cash on Hand 2012-2025 | HEINY
Heineken cash on hand from 2012 to 2025. Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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 December 31, 2025 was $5.537B, a 130.3% increase year-over-year.
- Heineken cash on hand for 2025 was $5.537B, a 103.13% increase from 2024.
- Heineken cash on hand for 2024 was $2.726B, a 3.43% increase from 2023.
- Heineken cash on hand for 2023 was $2.635B, a 11.77% decline from 2022.
|
Heineken Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $5,537 |
| 2024 | $2,726 |
| 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 |
|
Heineken Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $5,537 |
| 2024-12-31 | $2,726 |
| 2024-06-30 | $2,606 |
| 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 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Staples | Alcoholic Beverages | $46.023B | $38.749B |
| 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 | $147.711B | 20.30 |
| Ambev S.A (ABEV) | Brazil | $50.267B | 19.94 |
| Diageo (DEO) | United Kingdom | $43.110B | 0.00 |
| Constellation Brands Inc (STZ) | United States | $28.812B | 14.07 |
| Pernod Ricard SA (PRNDY) | France | $19.248B | 0.00 |
| Carlsberg AS (CABGY) | Denmark | $18.118B | 0.00 |
| Brown Forman (BF.A) | United States | $13.624B | 17.27 |
| Kirin Holdings (KNBWY) | Japan | $13.529B | 13.69 |
| Brown-Forman (BF.B) | United States | $13.527B | 17.15 |
| Campari Group (DVDCF) | Italy | $9.727B | 0.00 |
| Tsingtao Brewery (TSGTY) | China | $8.724B | 0.00 |
| Molson Coors Beverage (TAP) | United States | $8.466B | 8.30 |
| Boston Beer (SAM) | United States | $2.687B | 26.41 |
| Remy Cointreau (REMYY) | France | $2.414B | 0.00 |
| Compania Cervecerias Unidas, S.A (CCU) | Chile | $2.317B | 18.72 |
| Agencia Comercial Spirits (AGCC) | Taiwan | $0.505B | 0.00 |
| MGP Ingredients (MGPI) | United States | $0.401B | 6.68 |
| Crimson Wine Group (CWGL) | United States | $0.091B | 147.81 |
| Epsium Enterprise (EPSM) | China | $0.018B | 0.00 |
| Willamette Valley Vineyards (WVVI) | United States | $0.012B | 0.00 |
| Innovation Beverage Group (IBG) | Australia | $0.001B | 0.00 |
| Vina Concha Y Toro (VCOYY) | Chile | $0.000B | 0.00 |