According to Warimpex Finanz- und Beteiligungs AG's latest financial reports the company has A$8.98 Million 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$11.12 M | -55.68% |
2022-12-31 | A$25.1 M | 43.58% |
2021-12-31 | A$17.48 M | 22.38% |
2020-12-31 | A$14.28 M | 18.77% |
2019-12-31 | A$12.02 M | -12.4% |
2018-12-31 | A$13.73 M | -60.9% |
2017-12-31 | A$35.11 M | 167.36% |
2016-12-31 | A$13.13 M | -51.39% |
2015-12-31 | A$27.02 M | 8.13% |
2014-12-31 | A$24.99 M | 6.7% |
2013-12-31 | A$23.42 M | 19.13% |
2012-12-31 | A$19.66 M | 40.97% |
2011-12-31 | A$13.94 M | -0.47% |
2010-12-31 | A$14.01 M | -26.89% |
2009-12-31 | A$19.16 M | -70.79% |
2008-12-31 | A$65.61 M | 63.74% |
2007-12-31 | A$40.07 M | 35.64% |
2006-12-31 | A$29.54 M | -24.33% |
2005-12-31 | A$39.04 M |