According to Schaeffler's latest financial reports the company has โฌ1.17 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 |
---|---|---|
2023-12-31 | โฌ0.83 B | -8.15% |
2022-12-31 | โฌ0.90 B | -45.2% |
2021-12-31 | โฌ1.65 B | 2.6% |
2020-12-31 | โฌ1.61 B | 112.5% |
2019-12-31 | โฌ0.76 B | -15.37% |
2018-12-31 | โฌ0.89 B | 22.18% |
2017-12-31 | โฌ0.73 B | -33% |
2016-12-31 | โฌ1.09 B | 26.24% |
2015-12-31 | โฌ0.86 B | 27.23% |
2014-12-31 | โฌ0.68 B | 90.78% |
2013-12-31 | โฌ0.35 B | -27.24% |
2012-12-31 | โฌ0.49 B | 10.81% |
2011-12-31 | โฌ0.44 B |