According to Talgo S.A.'s latest financial reports the company has C$0.13 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$0.13 B | -39.05% |
2023-12-31 | C$0.22 B | -34.32% |
2022-12-31 | C$0.34 B | -4.57% |
2021-12-31 | C$0.36 B | -2.32% |
2020-12-31 | C$0.37 B | -23.87% |
2019-12-31 | C$0.49 B | -17.89% |
2018-12-31 | C$0.59 B | 63% |
2017-12-31 | C$0.36 B | 568.77% |
2016-12-31 | C$54.85 M | 65.81% |
2015-12-31 | C$33.08 M | -51.09% |
2014-12-31 | C$67.64 M | -52.06% |
2013-12-31 | C$0.14 B |