Cash & Short-Term Investments

€3.98B

Quarterly · Period ending: Jun 30, 2026 · EUR

Latest reported€3.11B EURperiod endingDec 31, 2025

HENOF FY Cash & Short-Term Investments · EUR (€170.39M → €3.11B)

Annual Cash & Short-Term Investments

High-resolution chart · PNG

HENOF cash & short-term investments history

Annual fiscal periods · EUR. Dates are reporting period ends; fiscal years can differ from calendar years.

Henkel AG & Co. KGaA Cash & Short-Term Investments — Annual fiscal periods (EUR)
Period ending	Cash & Short-Term Investments (EUR)
Dec 31, 2025	3,111,834,060
Dec 31, 2024	3,526,000,000
Dec 31, 2023	2,190,000,000
Dec 31, 2022	1,399,000,000
Dec 31, 2021	2,465,000,000
Dec 31, 2020	2,221,000,000
Dec 31, 2019	1,987,000,000
Dec 31, 2018	1,333,000,000
Dec 31, 2017	1,159,000,000
Dec 31, 2016	1,398,000,000
Dec 31, 2015	1,263,000,000
Dec 31, 2014	1,601,000,000
Dec 31, 2013	3,495,000,000
Dec 31, 2012	3,562,000,000
Dec 31, 2011	1,980,000,000
Dec 31, 2010	2,223,000,000
Dec 31, 2009	1,110,000,000
Dec 31, 2008	338,000,000
Dec 31, 2007	1,610,000,000
Dec 31, 2006	929,000,000
Dec 31, 2005	1,212,000,000
Dec 31, 2004	1,695,000,000
Dec 31, 2003	1,188,000,000
Dec 31, 2002	226,000,000
Dec 31, 2001	421,000,000
Dec 31, 2000	155,000,000
Dec 31, 1999	141,000,000
Dec 31, 1998	126,850,437
Dec 31, 1997	170,391,173