According to Covestro's latest financial reports the company has $1.14 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 | $1.28 B | 58.67% |
2021-12-31 | $0.80 B | -69.77% |
2020-12-31 | $2.67 B | 219.27% |
2019-12-31 | $0.83 B | -15.32% |
2018-12-31 | $0.98 B | -33.09% |
2017-12-31 | $1.47 B | 426.21% |
2016-12-31 | $0.28 B | -59.96% |
2015-12-31 | $0.70 B | 187.15% |
2014-12-31 | $0.24 B | -69.64% |
2013-12-31 | $0.80 B | 1283.34% |
2012-12-31 | $58.2 M |