According to Soho House & Co's latest financial reports the company has A$0.22 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 |
---|---|---|
2022-12-31 | A$0.26 B | -8.47% |
2021-12-31 | A$0.29 B | 310.35% |
2020-12-31 | A$71.83 M | 7.1% |
2019-12-31 | A$67.07 M | -17.38% |
2018-12-31 | A$81.17 M |