According to Doosan Bobcat's latest financial reports the company has C$1.81 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$1.82 B | 26.39% |
2023-12-31 | C$1.44 B | 89.87% |
2022-12-31 | C$0.75 B | -27% |
2021-12-31 | C$1.04 B | 11.21% |
2020-12-31 | C$0.93 B | 289.93% |
2019-12-31 | C$0.23 B | -64.07% |
2018-12-31 | C$0.66 B | 35.85% |
2017-12-31 | C$0.49 B | 21.06% |
2016-12-31 | C$0.40 B | -18.38% |
2015-12-31 | C$0.49 B |