According to Dentsu's latest financial reports the company has $3.16 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 | $4.75 B | -26.33% |
2021-12-31 | $6.45 B | 22.66% |
2020-12-31 | $5.26 B | 33.31% |
2019-12-31 | $3.94 B | 0.91% |
2018-12-31 | $3.91 B | 34.55% |
2017-12-31 | $2.90 B | 30.54% |
2016-12-31 | $2.22 B | -5.59% |
2015-12-31 | $2.36 B | |
2015-03-31 | $3.23 B | 45.53% |
2014-03-31 | $2.22 B | 0.5% |
2013-03-31 | $2.21 B | 3.55% |
2012-03-31 | $2.13 B | 33.93% |
2011-03-31 | $1.59 B | 58.63% |
2010-03-31 | $1.00 B | 66.92% |
2009-03-31 | $0.60 B | -14.8% |
2008-03-31 | $0.70 B | 29.62% |
2007-03-31 | $0.54 B | -21.56% |
2006-03-31 | $0.69 B | 13.68% |
2005-03-31 | $0.61 B | -2.51% |
2004-03-31 | $0.62 B | -1.57% |
2003-03-31 | $0.63 B | -17.81% |
2002-03-31 | $0.77 B | -38.46% |
2001-03-31 | $1.25 B |