According to Forbo Holding's latest financial reports the company has $0.12 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 |
---|---|---|
2024-12-31 | $0.12 B | 46.97% |
2023-12-31 | $82.18 M | 62.58% |
2022-12-31 | $50.55 M | -50.49% |
2021-12-31 | $0.10 B | -64.82% |
2020-12-31 | $0.29 B | 29.15% |
2019-12-31 | $0.22 B | 73.38% |
2018-12-31 | $0.12 B | -35.4% |
2017-12-31 | $0.20 B | -2.52% |
2016-12-31 | $0.20 B | 74.88% |
2015-12-31 | $0.11 B | -54.3% |
2014-12-31 | $0.25 B | -26.08% |
2013-12-31 | $0.34 B | -19.18% |
2012-12-31 | $0.43 B | 110.07% |
2011-12-31 | $0.20 B | -12.36% |
2010-12-31 | $0.23 B | -18.85% |
2009-12-31 | $0.28 B | 39.57% |
2008-12-31 | $0.20 B | 31.84% |
2007-12-31 | $0.15 B | -35.14% |
2006-12-31 | $0.24 B | -21.38% |
2005-12-31 | $0.30 B | 1.12% |
2004-12-31 | $0.30 B | 121.45% |
2003-12-31 | $0.13 B | -8.73% |
2002-12-31 | $0.15 B |