According to Borregaard's latest financial reports the company has $45.65 M 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 | $23.03 M | 63.49% |
2021-12-31 | $14.08 M | -41.38% |
2020-12-31 | $24.03 M | 44.13% |
2019-12-31 | $16.67 M | 68.82% |
2018-12-31 | $9.87 M | -54.98% |
2017-12-31 | $21.93 M | -28.54% |
2016-12-31 | $30.69 M | 59.53% |
2015-12-31 | $19.24 M | -15.05% |
2014-12-31 | $22.65 M | 252.56% |
2013-12-31 | $6.42 M | -73.26% |
2012-12-31 | $24.03 M | -71.07% |
2011-12-31 | $83.06 M | 14.2% |
2010-12-31 | $72.73 M | 23.65% |
2009-12-31 | $58.82 M |