According to Schaeffler's latest financial reports the company has A$1.99 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 |
---|---|---|
2023-12-31 | A$1.35 B | -5.45% |
2022-12-31 | A$1.43 B | -44.7% |
2021-12-31 | A$2.58 B | 0.2% |
2020-12-31 | A$2.58 B | 112.45% |
2019-12-31 | A$1.21 B | -16.61% |
2018-12-31 | A$1.45 B | 29.09% |
2017-12-31 | A$1.12 B | -29.43% |
2016-12-31 | A$1.60 B | 22.73% |
2015-12-31 | A$1.30 B | 28.5% |
2014-12-31 | A$1.01 B | 83.12% |
2013-12-31 | A$0.55 B | -11.49% |
2012-12-31 | A$0.62 B | 11.36% |
2011-12-31 | A$0.56 B |