According to De' Longhi's latest financial reports the company has $1.55 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 | $1.20 B | -19.09% |
2021-12-31 | $1.49 B | 35.5% |
2020-12-31 | $1.10 B | 18.35% |
2019-12-31 | $0.92 B | 32.54% |
2018-12-31 | $0.70 B | -12.55% |
2017-12-31 | $0.80 B | 65.12% |
2016-12-31 | $0.48 B | 24.01% |
2015-12-31 | $0.39 B | -23.41% |
2014-12-31 | $0.51 B | 30.13% |
2013-12-31 | $0.39 B | 15.36% |
2012-12-31 | $0.34 B | 30.92% |
2011-12-31 | $0.26 B | 1.12% |
2010-12-31 | $0.25 B | 44.94% |
2009-12-31 | $0.17 B | 16.37% |
2008-12-31 | $0.15 B | -2.65% |
2007-12-31 | $0.15 B | 5% |
2006-12-31 | $0.14 B | -29.29% |
2005-12-31 | $0.21 B | 33.28% |
2004-12-31 | $0.15 B | 22.39% |
2003-12-31 | $0.12 B |