According to DEUTZ's latest financial reports the company has $99.61 M 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 | $58.79 M | 43.82% |
2021-12-31 | $40.88 M | -48.63% |
2020-12-31 | $79.58 M | 28.46% |
2019-12-31 | $61.94 M | -59.22% |
2018-12-31 | $0.15 B | -12% |
2017-12-31 | $0.17 B | 78.64% |
2016-12-31 | $96.63 M | -21.44% |
2015-12-31 | $0.12 B | -0.55% |
2014-12-31 | $0.12 B | 52.06% |
2013-12-31 | $81.34 M | 18.03% |
2012-12-31 | $68.91 M | 3.05% |
2011-12-31 | $66.87 M | -25.95% |
2010-12-31 | $90.31 M | -70.64% |
2009-12-31 | $0.30 B | 6.04% |
2008-12-31 | $0.29 B | -36.14% |
2007-12-31 | $0.45 B | 595.6% |
2006-12-31 | $65.3 M | 14.18% |
2005-12-31 | $57.19 M | 440.55% |
2004-12-31 | $10.58 M | -67.17% |
2003-12-31 | $32.23 M | 55.11% |
2002-12-31 | $20.77 M |