According to Roche's latest financial reports the company has A$31.71 Billion 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 | A$30.82 B | 67.99% |
2023-12-31 | A$18.34 B | 18.1% |
2022-12-31 | A$15.53 B | -21.02% |
2021-12-31 | A$19.67 B | 8.12% |
2020-12-31 | A$18.19 B | 4.06% |
2019-12-31 | A$17.48 B | -7.64% |
2018-12-31 | A$18.93 B | 19.96% |
2017-12-31 | A$15.78 B | 27.25% |
2016-12-31 | A$12.40 B | -2.67% |
2015-12-31 | A$12.74 B | -11.92% |
2014-12-31 | A$14.46 B | -4.08% |
2013-12-31 | A$15.08 B | 2.23% |
2012-12-31 | A$14.75 B | 25.72% |
2011-12-31 | A$11.73 B | 2.18% |
2010-12-31 | A$11.48 B | -42.48% |
2009-12-31 | A$19.96 B | -29.27% |
2008-12-31 | A$28.22 B | 15.44% |
2007-12-31 | A$24.45 B | -3.61% |
2006-12-31 | A$25.37 B | 16.95% |
2005-12-31 | A$21.69 B | 47.28% |
2004-12-31 | A$14.72 B | -15.89% |
2003-12-31 | A$17.51 B | -44.88% |
2002-12-31 | A$31.76 B | -41.6% |
2001-12-31 | A$54.39 B | 30.25% |
2000-12-31 | A$41.76 B | 28.63% |
1999-12-31 | A$32.46 B | 9.47% |
1998-12-31 | A$29.65 B |