According to Ferretti's latest financial reports the company has $0.34 Billion 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 | $0.34 B | -19.28% |
2022-12-31 | $0.43 B | 119.55% |
2021-12-31 | $0.19 B | 385.22% |
2020-12-31 | $40.38 M | -7.96% |
2019-12-31 | $43.87 M | -0.4% |
2018-12-31 | $44.04 M |