According to Laboratorios Farmaceuticos Rovi's latest financial reports the company has โฌ18.17 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 | โฌ25.32 M | -79.73% |
2022-12-31 | โฌ0.12 B | 26.16% |
2021-12-31 | โฌ99.03 M | 86.29% |
2020-12-31 | โฌ53.16 M | -21.16% |
2019-12-31 | โฌ67.42 M | -29.4% |
2018-12-31 | โฌ95.51 M | 134.67% |
2017-12-31 | โฌ40.7 M | -1.64% |
2016-12-31 | โฌ41.37 M | 41.46% |
2015-12-31 | โฌ29.25 M | 9.67% |
2014-12-31 | โฌ26.67 M | 37.47% |
2013-12-31 | โฌ19.4 M | 16.98% |
2012-12-31 | โฌ16.58 M | -70.11% |
2011-12-31 | โฌ55.49 M | -5.36% |
2010-12-31 | โฌ58.63 M | 63.15% |
2009-12-31 | โฌ35.93 M | 240.04% |
2008-12-31 | โฌ10.56 M | -38.6% |
2007-12-31 | โฌ17.21 M | 30.15% |
2006-12-31 | โฌ13.22 M | -100% |
2005-12-31 | โฌ499.86 B | 102899.17% |
2004-12-31 | โฌ0.48 B |