Here Group Cash on Hand 2023-2025 | HERE
Here Group cash on hand from 2023 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 Cash on hand can be defined as cash deposits at financial institutions that can immediately be withdrawn at any time, and investments maturing in one year or less that are highly liquid and therefore regarded as cash equivalents and reported with or near cash line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.
|
Here Group Annual Cash on Hand (Millions of US $) |
|
|---|---|
| 2025 | $145 |
| 2024 | $141 |
| 2023 | $128 |
| 2022 | $56 |
|
Here Group Quarterly Cash on Hand (Millions of US $) |
|
|---|---|
| 2025-12-31 | $104 |
| 2025-09-30 | $111 |
| 2025-06-30 | $145 |
| 2025-03-31 | $156 |
| 2024-12-31 | $166 |
| 2024-09-30 | $170 |
| 2024-06-30 | $141 |
| 2024-03-31 | $159 |
| 2023-12-31 | $148 |
| 2023-09-30 | $121 |
| 2023-06-30 | $128 |
| 2023-03-31 | $124 |
| 2022-12-31 | $76 |
| 2022-09-30 | $64 |
| 2022-06-30 | $56 |
| Sector | Industry | Market Cap | Revenue |
|---|---|---|---|
| Consumer Discretionary | Toys, Games and Hobby Products | $0.169B | $0.380B |
| Here Group Limited designs and sells pop toys principally in China. It offers plush toys and figures, under HERE brand. The company creates collectible pop toys such as Wakuku, Siinono, Memimo, Vivistar, Ziyuli, Impopo, Ramy, Pidol, Kilikili, Dd.g and Funii. Here Group Limited, formerly known as QuantaSing Group Limited, is based in Beijing, the People's Republic of China. | |||
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| Hasbro (HAS) | United States | $12.905B | 16.59 |
| Mattel (MAT) | United States | $4.424B | 10.17 |
| JAKKS Pacific (JAKK) | United States | $0.250B | 26.94 |
| Funko (FNKO) | United States | $0.202B | 0.00 |
| K-Tech Solutions (KMRK) | Hong Kong, SAR China | $0.034B | 0.00 |
| Blue Hat Interactive Entertainment Technology (BHAT) | China | $0.003B | 0.00 |