According to Travel + Leisure's latest financial reports the company has A$0.30 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$0.29 B | -31.91% |
2023-12-31 | A$0.43 B | -47.39% |
2022-12-31 | A$0.82 B | 51.19% |
2021-12-31 | A$0.54 B | -65.14% |
2020-12-31 | A$1.56 B | 174.3% |
2019-12-31 | A$0.57 B | 65.63% |
2018-12-31 | A$0.34 B | 274.02% |
2017-12-31 | A$92.22 M | -47.66% |
2016-12-31 | A$0.17 B | -29.86% |
2015-12-31 | A$0.25 B | 12.34% |
2014-12-31 | A$0.22 B | 2.81% |
2013-12-31 | A$0.21 B | 15.91% |
2012-12-31 | A$0.18 B | 35.49% |
2011-12-31 | A$0.13 B | -9.82% |
2010-12-31 | A$0.15 B | -10.99% |
2009-12-31 | A$0.17 B | -10.49% |
2008-12-31 | A$0.19 B | -19.75% |
2007-12-31 | A$0.24 B | -29.61% |
2006-12-31 | A$0.34 B | 152.21% |
2005-12-31 | A$0.13 B |