According to Diploma plc's latest financial reports the company has $74.27 Million USD 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 |
---|---|---|
2024-09-30 | $74.27 M | -2.41% |
2023-09-30 | $76.1 M | 63.41% |
2022-09-30 | $46.57 M | 39.88% |
2021-09-30 | $33.29 M | -87.49% |
2020-09-30 | $0.26 B | 701.65% |
2019-09-30 | $33.19 M | -29.24% |
2018-09-30 | $46.9 M | 57.02% |
2017-09-30 | $29.87 M | 11.87% |
2016-09-30 | $26.7 M | -23.4% |
2015-09-30 | $34.86 M | 0.77% |
2014-09-30 | $34.59 M | 10.86% |
2013-09-30 | $31.2 M | 69.31% |
2012-09-30 | $18.43 M | -33.62% |
2011-09-30 | $27.76 M | -41.6% |
2010-09-30 | $47.54 M | 39.49% |
2009-09-30 | $34.08 M | 21.82% |
2008-09-30 | $27.97 M | 11.47% |
2007-09-30 | $25.1 M | -63.47% |
2006-09-30 | $68.71 M | 51.52% |
2005-09-30 | $45.35 M | 39.76% |
2004-09-30 | $32.44 M | -36.17% |
2003-09-30 | $50.83 M | 17.63% |
2002-09-30 | $43.21 M | -7.39% |
2001-09-30 | $46.66 M | 65.52% |
2000-09-30 | $28.19 M | -30.11% |
1999-09-30 | $40.33 M | 259.64% |
1998-09-30 | $11.21 M | -49.93% |
1997-09-30 | $22.4 M | 12.69% |
1996-09-30 | $19.87 M |