According to D'Ieteren Group's latest financial reports the company has $1.10 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 | $0.50 B | -50.08% |
2021-12-31 | $1.01 B | -23.98% |
2020-12-31 | $1.33 B | -5.54% |
2019-12-31 | $1.41 B | 32.8% |
2018-12-31 | $1.06 B | 119.85% |
2017-12-31 | $0.48 B | 346.88% |
2016-12-31 | $0.10 B | -41.52% |
2015-12-31 | $0.18 B | -41.45% |
2014-12-31 | $0.31 B | -52.92% |
2013-12-31 | $0.67 B | 29.51% |
2012-12-31 | $0.52 B | 63.02% |
2011-12-31 | $0.31 B | -10.19% |
2010-12-31 | $0.35 B | -28.76% |
2009-12-31 | $0.49 B | 264.5% |
2008-12-31 | $0.13 B | -26.77% |
2007-12-31 | $0.18 B | -30.69% |
2006-12-31 | $0.26 B | 66.33% |
2005-12-31 | $0.16 B | 63.06% |
2004-12-31 | $99.43 M |