Safilo Group
SFL.MI
#6694
Rank
โ‚ฌ0.43 B
Marketcap
1,06ย โ‚ฌ
Share price
-0.93%
Change (1 day)
37.27%
Change (1 year)

Safilo Group (SFL.MI) - Cash on Hand

Cash on Hand as of December 2023 : โ‚ฌ75.63 M

According to Safilo Group's latest financial reports the company has โ‚ฌ75.63 M in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Safilo Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31โ‚ฌ74.89 M-3.62%
2022-12-31โ‚ฌ77.71 M-21.51%
2021-12-31โ‚ฌ99 M11.28%
2020-12-31โ‚ฌ88.96 M38.51%
2019-12-31โ‚ฌ64.23 M-63.96%
2018-12-31โ‚ฌ0.17 B133.76%
2017-12-31โ‚ฌ76.25 M-30.07%
2016-12-31โ‚ฌ0.10 B25.85%
2015-12-31โ‚ฌ86.64 M-2.16%
2014-12-31โ‚ฌ88.55 M7.2%
2013-12-31โ‚ฌ82.6 M39.1%
2012-12-31โ‚ฌ59.38 M-34.28%
2011-12-31โ‚ฌ90.36 M2.38%
2010-12-31โ‚ฌ88.26 M136.1%
2009-12-31โ‚ฌ37.38 M-30.32%
2008-12-31โ‚ฌ53.65 M-5.68%
2007-12-31โ‚ฌ56.88 M30.96%
2006-12-31โ‚ฌ43.43 M-74.93%
2005-12-31โ‚ฌ0.17 B411.99%
2004-12-31โ‚ฌ33.83 M