According to Dali Foods Group's latest financial reports the company has $2.42 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 | $2.42 B | -9.8% |
2021-12-31 | $2.69 B | 26.94% |
2020-12-31 | $2.11 B | 33.5% |
2019-12-31 | $1.58 B | 8.35% |
2018-12-31 | $1.46 B | 14.24% |
2017-12-31 | $1.28 B | -11.9% |
2016-12-31 | $1.45 B | -3.5% |
2015-12-31 | $1.50 B | 1385.75% |
2014-12-31 | $0.10 B |