Companies: 10,795·Total market cap: $144.5T
Henkel AG & Co. KGaA

Henkel AG & Co. KGaA

HENOFOTCConsumer Defensive● Active
$74.64
$-3.03(-3.90%)
Market Cap$30.9B
P/E Ratio—
52W High$98
52W Low$72.54
Cash on HandFinancialsRevenue

Henkel AG & Co. KGaA (HENOF) Cash on Hand — Cash & Short-Term Investments

Cash & cash equivalents plus short-term investments from the balance sheet, YoY change, and net cash vs debt context.

HENOF · cash on hand · updated Dec 31, 2025

Core cash position

Cash & Short-Term Investments (CCE + ST Investments)
$3.11B▼ -11.7% vs prior year
FY · as of Dec 31, 2025 · Reported in EUR
Cash & Cash Equiv. (CCE)
$2.71B
cashAndCashEquivalents
Short-Term Investments
$402.8M
shortTermInvestments
YoY Change vs Prior Year
-11.7%
vs prior fiscal year
Latest Quarter
$3.11B
Q4 2025
Data Scope & Methodology

Cash on Hand = Cash & Cash Equivalents (CCE) + Short-Term Investments, as reported on the balance sheet (10-K/10-Q). Also referred to as cash reserves or cash position. Not free cash flow.

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · Reported in EUR

Source: FMP /balance-sheet-statement · SEC 10-K / 10-Q · USDUpdated: December 31, 2025

Net cash vs debt

Cash & ST Investments$3.11BCash on Hand
Total Debt$3.71BTotal Debt
Net Cash / Net Debt−$594.8MNet Debt Position
Cash vs Debt Ratio
Cash 46%Debt 54%

Henkel AG & Co. KGaA carries a net debt position of $594.8M. Total debt ($3.71B) exceeds cash on hand ($3.11B). Henkel AG & Co. KGaA cash vs debt ratio: 46% cash / 54% debt.

Net Cash = Cash & ST Investments − Total Debt$3.11B − $3.71B = −$594.8M

Cash on hand history

YoY Increase
YoY Decrease
Latest Year
HENOF annual cash on hand history · Cash & Short-Term Investments · Source: FMP /balance-sheet-statement

Annual cash on hand by year

DateCash & ST InvestmentsYoY Change
Dec 31, 2025Latest$3.11B-11.7%
Dec 31, 2024$3.53B+61.0%
Dec 31, 2023$2.19B+56.5%
Dec 31, 2022$1.40B-43.2%
Dec 31, 2021$2.46B+11.0%
HENOF cash on hand annual historical data · Cash & Short-Term Investments per balance sheet (10-K/10-Q) · Reported in USD · Source: FMP /balance-sheet-statement

Consumer Defensive Sector Cash Reserves Comparison

#CompanyCash & ST Inv.Cash/MCap
#1
Costco Wholesale Corporation
Costco Wholesale Corporation
COST
$15.28B3.5%#2
The Coca-Cola Company
The Coca-Cola Company
KO
$13.87B4.0%#3
Walmart Inc.
Walmart Inc.
WMT
$10.73B1.1%#4
The Procter & Gamble Company
The Procter & Gamble Company
PG
$9.56B2.8%
#5
Henkel AG & Co. KGaA
Henkel AG & Co. KGaAYOU
HENOF
$3.11B10.1%
Consumer Defensive sector cash reserves · Source: FMP /balance-sheet-statement + /profile · Sorted by Cash desccompanies with most cash on hand →

About cash on hand & methodology

Henkel AG & Co. KGaA (HENOF) cash on hand as of December 31, 2025 is $3.11B, comprising $2.71B in cash and cash equivalents (CCE) plus $402.8M in short-term investments — reported as Henkel AG & Co. KGaA cash and short-term investments on the balance sheet (10-K filing). Also referred to as Henkel AG & Co. KGaA cash reserves or cash position.

Henkel AG & Co. KGaA annual cash on hand history shows decreased -11.7% in 2025: decreased -11.7% in 2025. Henkel AG & Co. KGaA cash reserves in 2025 reflect the company's capital allocation strategy.

Henkel AG & Co. KGaA carries total debt of $3.71B against cash of $3.11B, resulting in a net debt position of -$594.8M. For the full balance sheet, see the Financials → Balance Sheet tab.

Figures tie to SEC 10-K/10-Q balance sheet disclosures and FMP /balance-sheet-statement where noted.
Financial statementsFree cash flowNet incomeRevenueMarket capP/E ratioEarningsPrice history

Frequently asked questions

HENOF cash on hand · 5 questions

As of December 31, 2025, Henkel AG & Co. KGaA (HENOF) has $3.11B in cash on hand — defined as cash and short-term investments on the balance sheet. This includes $2.71B in cash and cash equivalents (CCE) plus $402,849,061 in short-term investments. Latest quarter (December 31, 2025): $3.11B. Data sourced from the annual 10-K filing via FMP.

HENOF cash on handHENOF cash reservesHENOF cash 2025how much cash does HENOF have

▸ Source: FMP /balance-sheet-statement · US GAAP · Henkel AG & Co. KGaA · Henkel AG & Co. KGaA SEC 10-K & 10-Q filings · US GAAP · Last updated: December 31, 2025