STS Group
SF3.DE
#9095
Rank
A$51.24 M
Marketcap
$7.94
Share price
-1.24%
Change (1 day)
4.08%
Change (1 year)

STS Group (SF3.DE) - Cash on Hand

Cash on Hand as of December 2023 : A$75.11 M

According to STS Group's latest financial reports the company has A$75.11 M 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.

STS Group - Cash on Hand chart (from 2017 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31A$73.5 M69.56%
2022-12-31A$43.34 M-8.26%
2021-12-31A$47.25 M37.9%
2020-12-31A$34.26 M2.64%
2019-12-31A$33.38 M-35.28%
2018-12-31A$51.57 M102.97%
2017-12-31A$25.41 M567.75%
2016-12-31A$3.8 M102.82%
2015-12-31A$1.87 M-44.37%
2014-12-31A$3.37 M