According to Federal-Mogul Goetze's latest financial reports the company has $46.02 M 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 |
---|---|---|
2023-03-31 | $41.64 M | 69.2% |
2022-03-31 | $24.61 M | -15.14% |
2021-03-31 | $29 M | 76.27% |
2020-03-31 | $16.45 M | 227.54% |
2019-03-31 | $5.02 M | 123.84% |
2018-03-31 | $2.24 M | -47.65% |
2017-03-31 | $4.28 M | -47.03% |
2016-03-31 | $8.09 M | 96.38% |
2015-03-31 | $4.12 M | |
2013-12-31 | $2.24 M | 23.72% |
2012-12-31 | $1.81 M | -56.32% |
2011-12-31 | $4.15 M | -72.56% |
2010-12-31 | $15.14 M | 78.67% |
2009-12-31 | $8.47 M | 17.11% |
2008-12-31 | $7.23 M | -26.81% |
2007-12-31 | $9.88 M | 41.12% |
2006-12-31 | $7 M |