According to Danone's latest financial reports the company has $6.63 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 |
---|---|---|
2023-12-31 | $6.63 B | 32.31% |
2022-12-31 | $5.01 B | -24.39% |
2021-12-31 | $6.63 B | 26.18% |
2020-12-31 | $5.25 B | 9.75% |
2019-12-31 | $4.78 B | -16.91% |
2018-12-31 | $5.76 B | 17.09% |
2017-12-31 | $4.92 B | -65.67% |
2016-12-31 | $14.33 B | 332.34% |
2015-12-31 | $3.31 B | -14.71% |
2014-12-31 | $3.88 B | -26.51% |
2013-12-31 | $5.29 B | 32.57% |
2012-12-31 | $3.99 B | 43.83% |
2011-12-31 | $2.77 B | -3.64% |
2010-12-31 | $2.87 B | 83.06% |
2009-12-31 | $1.57 B | 9.04% |
2008-12-31 | $1.44 B | -5.08% |
2007-12-31 | $1.51 B | -64.28% |
2006-12-31 | $4.25 B | 20.47% |
2005-12-31 | $3.53 B | -2.33% |
2004-12-31 | $3.61 B | 29.99% |
2003-12-31 | $2.78 B | -23.38% |
2002-12-31 | $3.63 B | 203.72% |
2001-12-31 | $1.19 B |