Selon les derniers rapports financiers d'Idacorp, l'entreprise dispose de 0.32 Milliard d'euros en trésorerie et équivalents de trésorerie.
La trésorerie d'une entreprise, également appelée équivalents de trésorerie (CCE) et investissements à court terme, est le montant d'argent accessible qu'une entreprise possède.
Année | Trésorerie | Changement |
---|---|---|
2024-12-31 | €0.35 Md | 19.68% |
2023-12-31 | €0.29 Md | 78.92% |
2022-12-31 | €0.16 Md | -12.9% |
2021-12-31 | €0.19 Md | -22.11% |
2020-12-31 | €0.24 Md | 25.81% |
2019-12-31 | €0.19 Md | -17.06% |
2018-12-31 | €0.23 Md | 266.02% |
2017-12-31 | €63.88 M | 9.29% |
2016-12-31 | €58.44 M | -44.33% |
2015-12-31 | €0.10 Md | 124.79% |
2014-12-31 | €46.7 M | -17.47% |
2013-12-31 | €56.59 M | 182.23% |
2012-12-31 | €20.05 M | -6.36% |
2011-12-31 | €21.41 M | -87.54% |
2010-12-31 | €0.17 Md | 364.86% |
2009-12-31 | €36.98 M | 485.67% |
2008-12-31 | €6.31 M | 15.74% |
2007-12-31 | €5.45 M | -27.23% |
2006-12-31 | €7.49 M | -83.04% |
2005-12-31 | €44.19 M | 156.18% |
2004-12-31 | €17.25 M | -71.1% |
2003-12-31 | €59.69 M | 46.02% |
2002-12-31 | €40.88 M | -46.11% |
2001-12-31 | €75.86 M | -33.21% |
2000-12-31 | €0.11 Md | 2.97% |
1999-12-31 | €0.11 Md | 472.44% |
1998-12-31 | €19.26 M | 231.17% |
1997-12-31 | €5.81 M | -12.9% |
1996-12-31 | €6.68 M |