According to Cloetta's latest financial reports the company has $86.44 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 |
---|---|---|
2024-12-31 | $86.44 M | 32.31% |
2023-12-31 | $65.33 M | 16.54% |
2022-12-31 | $56.06 M | -26.7% |
2021-12-31 | $76.49 M | 58.17% |
2020-12-31 | $48.35 M | -21.95% |
2019-12-31 | $61.96 M | 0.98% |
2018-12-31 | $61.35 M | -33.87% |
2017-12-31 | $92.78 M | 182.78% |
2016-12-31 | $32.81 M | 12.17% |
2015-12-31 | $29.25 M | -0.97% |
2014-12-31 | $29.53 M | 13.4% |
2013-12-31 | $26.04 M | -44.66% |
2012-12-31 | $47.06 M | 233.65% |
2011-12-31 | $14.1 M | |
2011-08-31 | $85.57 M | 158.5% |
2010-08-31 | $33.1 M | -14.99% |
2009-08-31 | $38.94 M | -9.44% |
2008-08-31 | $43 M | |
2007-12-31 | $0.17 B | -1.98% |
2006-12-31 | $0.18 B |