According to FLSmidth's latest financial reports the company has $0.25 B 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 |
---|---|---|
2022-12-31 | $0.30 B | 4.12% |
2021-12-31 | $0.29 B | 88.4% |
2020-12-31 | $0.15 B | 4.19% |
2019-12-31 | $0.15 B | 11.95% |
2018-12-31 | $0.13 B | -39.83% |
2017-12-31 | $0.22 B | 8.67% |
2016-12-31 | $0.20 B | 24.58% |
2015-12-31 | $0.16 B | 4.52% |
2014-12-31 | $0.15 B | -21.55% |
2013-12-31 | $0.20 B | -27.72% |
2012-12-31 | $0.27 B | 5.84% |
2011-12-31 | $0.26 B | -41.99% |
2010-12-31 | $0.45 B | -4.38% |
2009-12-31 | $0.47 B | 171.97% |
2008-12-31 | $0.17 B | -26.02% |
2007-12-31 | $0.23 B | -57.68% |
2006-12-31 | $0.55 B | 21.62% |
2005-12-31 | $0.45 B | 90.46% |
2004-12-31 | $0.23 B | 301.57% |
2003-12-31 | $59.7 M | 3.07% |
2002-12-31 | $57.92 M |