According to Estithmar Holding's latest financial reports the company has $98.8 Million 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 |
---|---|---|
2024-12-31 | $98.8 M | 86.57% |
2023-12-31 | $52.96 M | 15.1% |
2022-12-31 | $46.01 M | 304.12% |
2021-12-31 | $11.38 M | 31.48% |
2020-12-31 | $8.65 M | -42.7% |
2019-12-31 | $15.11 M | -24.87% |
2018-12-31 | $20.11 M | -46.11% |
2017-12-31 | $37.33 M | 11.53% |
2016-12-31 | $33.47 M | 1.47% |
2015-12-31 | $32.98 M |