According to Alkhorayef Water and Power Technologies Company's latest financial reports the company has $80.44 Million USD in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2021-12-31 | $11.2 M | -48.19% |
2020-12-31 | $21.62 M |