According to Frey SA's latest financial reports the company has $80.69 M 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 | $77.17 M | -19.32% |
2021-12-31 | $95.65 M | 38.48% |
2020-12-31 | $69.07 M | -36.72% |
2019-12-31 | $0.10 B | 22.32% |
2018-12-31 | $89.25 M | 6.26% |
2017-12-31 | $83.99 M | 460.13% |
2016-12-31 | $14.99 M | -55% |
2015-12-31 | $33.32 M | 1.94% |
2014-12-31 | $32.68 M | 115.35% |
2013-12-31 | $15.17 M | -37.48% |
2012-12-31 | $24.27 M | 56.19% |
2011-12-31 | $15.54 M | 89.51% |
2010-12-31 | $8.2 M | -5.38% |
2009-12-31 | $8.66 M | -41.99% |
2008-12-31 | $14.94 M |