According to Thyssenkrupp's latest financial reports the company has โฌ4.20 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 |
---|---|---|
2024-09-30 | โฌ6.33 B | -19.09% |
2023-09-30 | โฌ7.82 B | -6.14% |
2022-09-30 | โฌ8.33 B | -12.47% |
2021-09-30 | โฌ9.52 B | -20.43% |
2020-09-30 | โฌ11.97 B | 180.92% |
2019-09-30 | โฌ4.26 B | 41.5% |
2018-09-30 | โฌ3.01 B | -48.73% |
2017-09-30 | โฌ5.87 B | 42.91% |
2016-09-30 | โฌ4.11 B | -9.45% |
2015-09-30 | โฌ4.54 B | 12.49% |
2014-09-30 | โฌ4.03 B | -7.77% |
2013-09-30 | โฌ4.37 B | 96.5% |
2012-09-30 | โฌ2.22 B | -57.92% |
2011-09-30 | โฌ5.29 B | 30.18% |
2010-09-30 | โฌ4.06 B | -38.43% |
2009-09-30 | โฌ6.60 B | 23.42% |
2008-09-30 | โฌ5.34 B | 46.23% |
2007-09-30 | โฌ3.65 B | -17.72% |
2006-09-30 | โฌ4.44 B | -3.87% |
2005-09-30 | โฌ4.62 B | 232.26% |
2004-09-30 | โฌ1.39 B | 96.06% |
2003-09-30 | โฌ0.71 B | -24.55% |
2002-09-30 | โฌ0.94 B | -23.74% |
2001-09-30 | โฌ1.23 B | 28.14% |
2000-09-30 | โฌ0.96 B | 25.39% |
1999-09-30 | โฌ0.76 B |