According to Cera Sanitaryware's latest financial reports the company has $77.46 Million USD 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 | $96.28 M | 20.49% |
2023-03-31 | $79.91 M | 12% |
2022-03-31 | $71.35 M | 18.2% |
2021-03-31 | $60.36 M | 139.04% |
2020-03-31 | $25.25 M | 4.98% |
2019-03-31 | $24.05 M | 19.27% |
2018-03-31 | $20.17 M | 0.78% |
2017-03-31 | $20.01 M | 64.38% |
2016-03-31 | $12.17 M | 28.14% |
2015-03-31 | $9.5 M | 130.51% |
2014-03-31 | $4.12 M | 54.03% |
2013-03-31 | $2.67 M | 100.54% |
2012-03-31 | $1.33 M | -23.39% |
2011-03-31 | $1.74 M | -77.08% |
2010-03-31 | $7.6 M | 78.39% |
2009-03-31 | $4.26 M | 58.4% |
2008-03-31 | $2.68 M | 8.6% |
2007-03-31 | $2.47 M |