According to Dubai Refreshment's latest financial reports the company has $0.15 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 |
---|---|---|
2023-12-31 | $0.15 B | 119.28% |
2022-12-31 | $69.26 M | 63.23% |
2021-12-31 | $42.43 M | 17.47% |
2020-12-31 | $36.12 M | 10.26% |
2019-12-31 | $32.75 M | 26.89% |
2018-12-31 | $25.81 M | -42.73% |
2017-12-31 | $45.08 M | 2.86% |
2016-12-31 | $43.82 M | 1.67% |
2015-12-31 | $43.1 M | -15.81% |
2014-12-31 | $51.19 M | -9.96% |
2013-12-31 | $56.86 M | -28.59% |
2012-12-31 | $79.62 M | 4.28% |
2011-12-31 | $76.35 M | 79.01% |
2010-12-31 | $42.65 M | 13.88% |
2009-12-31 | $37.45 M | 103.45% |
2008-12-31 | $18.41 M | -19.49% |
2007-12-31 | $22.86 M | 21.89% |
2006-12-31 | $18.76 M |