According to Talgo S.A.'s latest financial reports the company has โฌ88.62 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 | โฌ93.4 M | -40.16% |
2023-12-31 | โฌ0.15 B | -34.8% |
2022-12-31 | โฌ0.23 B | -5.37% |
2021-12-31 | โฌ0.25 B | 6.14% |
2020-12-31 | โฌ0.23 B | -28.97% |
2019-12-31 | โฌ0.33 B | -12.55% |
2018-12-31 | โฌ0.38 B | 57.79% |
2017-12-31 | โฌ0.24 B | 526.66% |
2016-12-31 | โฌ38.8 M | 77.92% |
2015-12-31 | โฌ21.81 M | -54.49% |
2014-12-31 | โฌ47.92 M | -50.07% |
2013-12-31 | โฌ95.98 M |