Pattern S.p.A.
PTR.MI
#8955
Rank
A$0.12 B
Marketcap
$8.56
Share price
-1.13%
Change (1 day)
-17.70%
Change (1 year)
Categories

Pattern S.p.A. (PTR.MI) - Cash on Hand

Cash on Hand as of December 2023 : A$45.44 Million

According to Pattern S.p.A.'s latest financial reports the company has A$45.44 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Pattern S.p.A. - Cash on Hand chart (from 2019 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31A$43.05 M42.73%
2022-12-31A$30.16 M-15.28%
2021-12-31A$35.6 M-5.75%
2020-12-31A$37.78 M46.9%
2019-12-31A$25.71 M147.77%
2018-12-31A$10.37 M362.28%
2017-12-31A$2.24 M-34.07%
2016-12-31A$3.4 M