Selon les derniers rapports financiers de Tejon Ranch
, l'entreprise dispose de 28.5 Millions 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 | €51.61 M | -11.49% |
2023-12-31 | €58.31 M | -13.8% |
2022-12-31 | €67.64 M | 62.39% |
2021-12-31 | €41.65 M | -11.8% |
2020-12-31 | €47.22 M | -20.07% |
2019-12-31 | €59.08 M | -15.14% |
2018-12-31 | €69.63 M | -8.17% |
2017-12-31 | €75.82 M | 185.52% |
2016-12-31 | €26.55 M | -16.43% |
2015-12-31 | €31.77 M | -19.11% |
2014-12-31 | €39.28 M | -15.85% |
2013-12-31 | €46.68 M | -14.56% |
2012-12-31 | €54.63 M | -18.39% |
2011-12-31 | €66.94 M | 25.39% |
2010-12-31 | €53.38 M | 148.03% |
2009-12-31 | €21.52 M | -45.33% |
2008-12-31 | €39.36 M | -25.36% |
2007-12-31 | €52.74 M | -10.85% |
2006-12-31 | €59.16 M | 12.97% |
2005-12-31 | €52.37 M | 10.33% |
2004-12-31 | €47.46 M | 190.54% |
2003-12-31 | €16.33 M | -32.33% |
2002-12-31 | €24.14 M | -9.12% |
2001-12-31 | €26.56 M | 87.6% |
2000-12-31 | €14.16 M | 38.35% |
1999-12-31 | €10.23 M | 1635.22% |
1998-12-31 | €0.58 M | -30% |
1997-12-31 | €0.84 M | 42.86% |
1996-12-31 | €0.58 M |
Entreprise | Trésorerie | différencediff. | Pays |
---|---|---|---|
![]() Limoneira
LMNR | €1.8 M | -93.67% | 🇺🇸 USA |
![]() Alico
ALCO | €12.68 M | -55.49% | 🇺🇸 USA |
![]() Forestar Group
FOR | €0.15 Md | 429.29% | 🇺🇸 USA |
![]() Fresh Del Monte Produce
FDP | €29.77 M | 4.46% | Cayman Islands |
![]() Howard Hughes Holdings
HHH | €0.42 Md | 1,399.06% | 🇺🇸 USA |
![]() St. Joe Company
JOE | €81.82 M | 187.07% | 🇺🇸 USA |