According to ARYZTA AG's latest financial reports the company has $80.23 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 |
---|---|---|
2024-12-31 | $80.23 M | |
2023-07-31 | $0.14 B | -42.63% |
2022-07-31 | $0.25 B | 23.93% |
2021-07-31 | $0.20 B | -59.67% |
2020-07-31 | $0.50 B | 19.27% |
2019-07-31 | $0.42 B | -30.45% |
2018-07-31 | $0.60 B | -3.64% |
2017-07-31 | $0.62 B | -13.08% |
2016-07-31 | $0.72 B | 108.82% |
2015-07-31 | $0.34 B | -62.76% |
2014-07-31 | $0.93 B | 11.93% |
2013-07-31 | $0.83 B | 23.9% |
2012-07-31 | $0.67 B | -3.25% |
2011-07-31 | $0.69 B | 34.65% |
2010-07-31 | $0.51 B | 22.67% |
2009-07-31 | $0.42 B | 79.46% |
2008-07-31 | $0.23 B | 98.91% |
2007-12-31 | $13.14 M | -45.59% |
2007-07-31 | $0.11 B | |
2006-12-31 | $24.16 M | 120.96% |
2005-12-31 | $10.93 M |