According to City Cement Company's latest financial reports the company has $99.22 M 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 |
---|---|---|
2023-12-31 | $99.22 M | -6.87% |
2022-12-31 | $0.10 B | 6.83% |
2021-12-31 | $99.73 M | 27.94% |
2020-12-31 | $77.95 M | 326.86% |
2019-12-31 | $18.26 M | -77.78% |
2018-12-31 | $82.19 M | 6.11% |
2017-12-31 | $77.46 M | 35.22% |
2016-12-31 | $57.28 M | 3.51% |
2015-12-31 | $55.34 M | -12.83% |
2014-12-31 | $63.49 M | |
2012-12-31 | $0.25 B |