According to Aldrees Petroleum and Transport Services's latest financial reports the company has ยฃ57.56 Million 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 |
---|---|---|
2023-12-31 | ยฃ48.58 M | 49.1% |
2022-12-31 | ยฃ32.58 M | -43.88% |
2021-12-31 | ยฃ58.06 M | 205% |
2020-12-31 | ยฃ19.03 M | -21.72% |
2019-12-31 | ยฃ24.32 M | 151.44% |
2018-12-31 | ยฃ9.67 M | 6.38% |
2017-12-31 | ยฃ9.09 M | 9.03% |
2016-12-31 | ยฃ8.33 M | 153.43% |
2015-12-31 | ยฃ3.29 M | -45.01% |
2014-12-31 | ยฃ5.98 M | |
2012-12-31 | ยฃ28.08 M | 664.28% |
2011-12-31 | ยฃ3.67 M | 15.16% |
2010-12-31 | ยฃ3.19 M | -73.02% |
2009-12-31 | ยฃ11.82 M | 495.98% |
2008-12-31 | ยฃ1.98 M | -46.44% |
2007-12-31 | ยฃ3.7 M | -40.48% |
2006-12-31 | ยฃ6.22 M |