According to dormakaba's latest financial reports the company has $0.13 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 |
---|---|---|
2023-06-30 | $0.13 B | 23.99% |
2022-06-30 | $0.10 B | -40.36% |
2021-06-30 | $0.18 B | 11.38% |
2020-06-30 | $0.16 B | 31.92% |
2019-06-30 | $0.12 B | -14.83% |
2018-06-30 | $0.14 B | -25.56% |
2017-06-30 | $0.19 B | -9.46% |
2016-06-30 | $0.21 B | 41.46% |
2015-06-30 | $0.15 B | 70.35% |
2014-06-30 | $90.34 M | -39.99% |
2013-06-30 | $0.15 B | 13.84% |
2012-06-30 | $0.13 B | 31.49% |
2011-06-30 | $0.10 B | 31.57% |
2010-06-30 | $76.45 M | 12.33% |
2009-06-30 | $68.06 M | 3.41% |
2008-06-30 | $65.81 M | -7.44% |
2007-06-30 | $71.1 M | 124.16% |
2006-06-30 | $31.72 M | -7.07% |
2005-06-30 | $34.13 M | -63.08% |
2004-06-30 | $92.45 M | -11.72% |
2003-06-30 | $0.10 B | 14.3% |
2002-06-30 | $91.62 M |