According to Ayala Corporation's latest financial reports the company has โฌ1.36 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 | โฌ1.36 B | -10.3% |
2022-12-31 | โฌ1.52 B | -10.6% |
2021-12-31 | โฌ1.70 B | 2.96% |
2020-12-31 | โฌ1.65 B | -19.19% |
2019-12-31 | โฌ2.04 B | 62.4% |
2018-12-31 | โฌ1.26 B | -0.11% |
2017-12-31 | โฌ1.26 B | -2.93% |
2016-12-31 | โฌ1.30 B | -25.42% |
2015-12-31 | โฌ1.74 B | -7.33% |
2014-12-31 | โฌ1.88 B | 37.63% |
2013-12-31 | โฌ1.36 B | -12.88% |
2012-12-31 | โฌ1.57 B | 50.35% |
2011-12-31 | โฌ1.04 B | 6.36% |
2010-12-31 | โฌ0.98 B | 30% |
2009-12-31 | โฌ0.75 B | 13.7% |
2008-12-31 | โฌ0.66 B | -1.49% |
2007-12-31 | โฌ0.67 B | 86.81% |
2006-12-31 | โฌ0.36 B | -5.7% |
2005-12-31 | โฌ0.38 B |