According to Loar Holdings's latest financial reports the company has A$87.41 Million 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 | A$31.54 M | -39.53% |
2022-12-31 | A$52.16 M |