According to DEME Group's latest financial reports the company has C$1.25 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 | C$1.27 B | 123.38% |
2023-12-31 | C$0.57 B | -24.95% |
2022-12-31 | C$0.76 B | -0.37% |
2021-12-31 | C$0.76 B | -21.78% |
2020-12-31 | C$0.97 B | 40.31% |
2019-12-31 | C$0.69 B | 55.22% |
2018-12-31 | C$0.44 B | -31.71% |
2017-12-31 | C$0.65 B | -12.1% |
2016-12-31 | C$0.74 B | 29.96% |
2015-12-31 | C$0.57 B |