According to ALD Automotive's latest financial reports the company has โฌ3.82 Billion 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 | โฌ3.99 B | 583.48% |
2022-12-31 | โฌ0.58 B | 9.64% |
2021-12-31 | โฌ0.53 B | -2.15% |
2020-12-31 | โฌ0.54 B | 13.14% |
2019-12-31 | โฌ0.48 B | -4.12% |
2018-12-31 | โฌ0.50 B | -1.74% |
2017-12-31 | โฌ0.51 B | 12.89% |
2016-12-31 | โฌ0.45 B | -20.32% |
2015-12-31 | โฌ0.56 B | 11.41% |
2014-12-31 | โฌ0.51 B |