According to Diploma plc's latest financial reports the company has $76.08 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 |
---|---|---|
2023-09-30 | $76.08 M | 63.35% |
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 | -29.29% |
2018-09-30 | $46.94 M | 57.16% |
2017-09-30 | $29.86 M | 11.85% |
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 | 69.76% |
2012-09-30 | $18.38 M | -33.8% |
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 | 10.37% |
2007-09-30 | $25.34 M | -63.39% |
2006-09-30 | $69.24 M | 52.7% |
2005-09-30 | $45.35 M | 39.76% |
2004-09-30 | $32.44 M | -38.09% |
2003-09-30 | $52.41 M | 51.24% |
2002-09-30 | $34.65 M | -12.62% |
2001-09-30 | $39.66 M |