According to Aquafil's latest financial reports the company has $0.11 Billion 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 |
---|---|---|
2023-12-31 | $0.18 B | 39.55% |
2022-12-31 | $0.12 B | -25.56% |
2021-12-31 | $0.17 B | -32.62% |
2020-12-31 | $0.25 B | 150.27% |
2019-12-31 | $0.10 B | -15.1% |
2018-12-31 | $0.12 B | 1.2% |
2017-12-31 | $0.11 B | -4.17% |
2016-12-31 | $0.12 B |