According to Fernheizwerk Neukรถlln's latest financial reports the company has $31.76 Million USD 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 | $31.76 M | 212.82% |
2022-12-31 | $10.15 M | -32.38% |
2021-12-31 | $15.01 M | -42.45% |
2020-12-31 | $26.09 M | 56.65% |
2019-12-31 | $16.66 M | -8.59% |
2018-12-31 | $18.22 M | -1.13% |
2017-12-31 | $18.43 M | 40.59% |
2016-12-31 | $13.11 M | 34.07% |
2015-12-31 | $9.77 M | 11.6% |
2014-12-31 | $8.76 M | 20.77% |
2013-12-31 | $7.25 M | -36.66% |
2012-12-31 | $11.45 M | -30.5% |
2011-12-31 | $16.48 M | 18.32% |
2010-12-31 | $13.92 M | 56.78% |
2009-12-31 | $8.88 M |