According to Dalrymple Bay Infrastructure's latest financial reports the company has โฌ48.23 Million 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 | โฌ43.84 M | -64.1% |
2022-12-31 | โฌ0.12 B | 353.92% |
2021-12-31 | โฌ26.9 M |