According to Coface
's latest financial reports the company has $3.06 B 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 |
---|---|---|
2022-12-31 | $3.70 B | -6.02% |
2021-12-31 | $3.93 B | -2.89% |
2020-12-31 | $4.05 B | 12.02% |
2019-12-31 | $3.62 B | 3.93% |
2018-12-31 | $3.48 B | -3.53% |
2017-12-31 | $3.61 B | 17.22% |
2016-12-31 | $3.08 B | -3.17% |
2015-12-31 | $3.18 B | 0.47% |
2014-12-31 | $3.16 B | 5.89% |
2013-12-31 | $2.99 B | 30.22% |
2012-12-31 | $2.29 B | 14.86% |
2011-12-31 | $1.99 B | 452.69% |
2010-12-31 | $0.36 B | -11.67% |
2009-12-31 | $0.40 B | 12.24% |
2008-12-31 | $0.36 B | -34.76% |
2007-12-31 | $0.55 B | 110.6% |
2006-12-31 | $0.26 B | 48.83% |
2005-12-31 | $0.17 B |