According to Daifuku's latest financial reports the company has โฌ0.85 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 |
---|---|---|
2024-03-31 | โฌ0.86 B | 22.81% |
2023-03-31 | โฌ0.70 B | -18.88% |
2022-03-31 | โฌ0.87 B | 19.75% |
2021-03-31 | โฌ0.72 B | 22.38% |
2020-03-31 | โฌ0.59 B | -18.41% |
2019-03-31 | โฌ0.72 B | 12.26% |
2018-03-31 | โฌ0.64 B | 19.75% |
2017-03-31 | โฌ0.54 B | 40.47% |
2016-03-31 | โฌ0.38 B | -7.39% |
2015-03-31 | โฌ0.41 B | 13.18% |
2014-03-31 | โฌ0.36 B | 32.03% |
2013-03-31 | โฌ0.27 B | 4.3% |
2012-03-31 | โฌ0.26 B | -1.05% |
2011-03-31 | โฌ0.27 B | 9.65% |
2010-03-31 | โฌ0.24 B | 14.27% |
2009-03-31 | โฌ0.21 B | 6.95% |
2008-03-31 | โฌ0.20 B | 58.64% |
2007-03-31 | โฌ0.12 B | -39.23% |
2006-03-31 | โฌ0.20 B | 40.73% |
2005-03-31 | โฌ0.14 B |