According to EDP Group's latest financial reports the company has $2.21 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 |
---|---|---|
2023-12-31 | $3.87 B | -28.05% |
2022-12-31 | $5.37 B | 46.42% |
2021-12-31 | $3.67 B | 0.24% |
2020-12-31 | $3.66 B | 96.65% |
2019-12-31 | $1.86 B | -24.21% |
2018-12-31 | $2.45 B | -15.91% |
2017-12-31 | $2.92 B | 81.64% |
2016-12-31 | $1.61 B | 17.37% |
2015-12-31 | $1.37 B | -55.69% |
2014-12-31 | $3.09 B | 3.75% |
2013-12-31 | $2.98 B | 34.77% |
2012-12-31 | $2.21 B | -1.54% |
2011-12-31 | $2.24 B | 4.12% |
2010-12-31 | $2.15 B | -33.71% |
2009-12-31 | $3.25 B | 192.53% |
2008-12-31 | $1.11 B | -16.51% |
2007-12-31 | $1.33 B | 16.23% |
2006-12-31 | $1.14 B | 12.53% |
2005-12-31 | $1.02 B | 226.2% |
2004-12-31 | $0.31 B | -13.45% |
2003-12-31 | $0.36 B | 45.93% |
2002-12-31 | $0.24 B | 713.93% |
2001-12-31 | $30.42 M | -44.09% |
2000-12-31 | $54.4 M | 230.87% |
1999-12-31 | $16.44 M | 2608.69% |
1998-12-31 | $0.6 M |