According to Shamal Az-Zour Al-Oula Power and Water Company's latest financial reports the company has โฌ36.71 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 |
---|---|---|
2024-12-31 | โฌ38 M | 123.64% |
2023-12-31 | โฌ16.99 M | -58.36% |
2022-12-31 | โฌ40.81 M | -20.82% |
2021-12-31 | โฌ51.54 M | -47.65% |
2020-12-31 | โฌ98.46 M | -27.69% |
2019-12-31 | โฌ0.13 B | 2.81% |
2018-12-31 | โฌ0.13 B | 57.37% |
2017-12-31 | โฌ84.16 M | 16.76% |
2016-12-31 | โฌ72.08 M |