According to Middleby's latest financial reports the company has โฌ0.62 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 |
---|---|---|
2024-12-31 | โฌ0.66 B | 195.96% |
2023-12-31 | โฌ0.22 B | 48.24% |
2022-12-31 | โฌ0.15 B | -5.17% |
2021-12-31 | โฌ0.15 B | -26.94% |
2020-12-31 | โฌ0.21 B | 158.39% |
2019-12-31 | โฌ84.35 M | 34.59% |
2018-12-31 | โฌ62.67 M | -16.12% |
2017-12-31 | โฌ74.72 M | 14.76% |
2016-12-31 | โฌ65.1 M | 28.21% |
2015-12-31 | โฌ50.78 M | 40.55% |
2014-12-31 | โฌ36.13 M | 35.25% |
2013-12-31 | โฌ26.71 M | 2.83% |
2012-12-31 | โฌ25.98 M | -16.1% |
2011-12-31 | โฌ30.96 M | 438.02% |
2010-12-31 | โฌ5.75 M | -1.39% |
2009-12-31 | โฌ5.83 M | 32.82% |
2008-12-31 | โฌ4.39 M | -14.02% |
2007-12-31 | โฌ5.11 M | 90.84% |
2006-12-31 | โฌ2.67 M | -18.82% |
2005-12-31 | โฌ3.29 M | 17.67% |
2004-12-31 | โฌ2.8 M | -3.35% |
2003-12-31 | โฌ2.9 M | -63.81% |
2002-12-31 | โฌ8.01 M | 18.03% |
2001-12-31 | โฌ6.79 M | 205.49% |
2000-12-31 | โฌ2.22 M | -84.57% |
1999-12-31 | โฌ14.4 M | 151.46% |
1998-12-31 | โฌ5.73 M | -44.72% |
1997-12-31 | โฌ10.36 M | 778.57% |
1996-12-31 | โฌ1.17 M |