According to Dutch Lady Milk Industries's latest financial reports the company has $25.04 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 |
---|---|---|
2022-12-31 | $23.83 M | -15.95% |
2021-12-31 | $28.35 M | 105.79% |
2020-12-31 | $13.78 M | -8.02% |
2019-12-31 | $14.98 M | 93.69% |
2018-12-31 | $7.73 M | -48.81% |
2017-12-31 | $15.11 M | -68.28% |
2016-12-31 | $47.64 M | 27.56% |
2015-12-31 | $37.35 M | 5.08% |
2014-12-31 | $35.54 M | -37.95% |
2013-12-31 | $57.28 M | -14.59% |
2012-12-31 | $67.06 M | 9.92% |
2011-12-31 | $61.01 M | 115.3% |
2010-12-31 | $28.34 M | 123.66% |
2009-12-31 | $12.67 M | 78.33% |
2008-12-31 | $7.1 M | 31.57% |
2007-12-31 | $5.4 M | -29.47% |
2006-12-31 | $7.65 M |