According to Klingelnberg AG's latest financial reports the company has C$25.47 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 |
---|---|---|
2024-03-31 | C$24.13 M | 87.78% |
2023-03-31 | C$12.85 M | 19.51% |
2022-03-31 | C$10.75 M | -67.8% |
2021-03-31 | C$33.4 M | -44.87% |
2020-03-31 | C$60.59 M | 40.84% |
2019-03-31 | C$43.02 M | 213.07% |
2018-03-31 | C$13.74 M |