According to Dufry's latest financial reports the company has $1.16 Billion 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 |
---|---|---|
2022-12-31 | $0.92 B | 6.54% |
2021-12-31 | $0.86 B | 112.49% |
2020-12-31 | $0.40 B | -28.48% |
2019-12-31 | $0.57 B | 4.1% |
2018-12-31 | $0.54 B | -5.4% |
2017-12-31 | $0.58 B | 31.12% |
2016-12-31 | $0.44 B | -2.88% |
2015-12-31 | $0.45 B | -12.19% |
2014-12-31 | $0.51 B | 86.85% |
2013-12-31 | $0.27 B | -41.6% |
2012-12-31 | $0.47 B | 124.07% |
2011-12-31 | $0.21 B | 146.07% |
2010-12-31 | $86.24 M | -77.99% |
2009-12-31 | $0.39 B | 54.97% |
2008-12-31 | $0.25 B | 128.87% |
2007-12-31 | $0.11 B | 31.29% |
2006-12-31 | $84.16 M | 114.6% |
2005-12-31 | $39.21 M |