Elior Group
ELIOR.PA
Elior Group (ELIOR.PA) - Cash on Hand
Cash on Hand as of September 2023 : $47.54 M
According to Elior Group's latest financial reports the company has $47.54 M in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Elior Group - Cash on Hand chart (from 2013 to 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-09-30 | $47.54 M | -24.43% |
| 2022-09-30 | $62.9 M | -32.22% |
| 2021-09-30 | $92.81 M | 92.79% |
| 2020-09-30 | $48.14 M | -46.99% |
| 2019-09-30 | $90.82 M | -45.27% |
| 2018-09-30 | $0.16 B | 0.68% |
| 2017-09-30 | $0.16 B | -8.52% |
| 2016-09-30 | $0.18 B | -23.92% |
| 2015-09-30 | $0.23 B | -15.25% |
| 2014-09-30 | $0.27 B | -1.39% |
| 2013-09-30 | $0.28 B | 102.24% |
| 2012-09-30 | $0.14 B | -74.76% |
| 2011-09-30 | $0.55 B |