AQ Group
AQ.ST
#5250
Rank
ยฃ0.93 B
Marketcap
ยฃ10.21
Share price
-1.94%
Change (1 day)
40.05%
Change (1 year)

AQ Group (AQ.ST) - Cash on Hand

Cash on Hand as of September 2024 : ยฃ64.6 Million

According to AQ Group's latest financial reports the company has ยฃ64.6 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

AQ Group - Cash on Hand chart (from 2009 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31ยฃ33.2 M80.82%
2022-12-31ยฃ18.36 M-20.76%
2021-12-31ยฃ23.17 M-42.77%
2020-12-31ยฃ40.49 M207.59%
2019-12-31ยฃ13.16 M49.05%
2018-12-31ยฃ8.83 M-31.26%
2017-12-31ยฃ12.84 M-11.67%
2016-12-31ยฃ14.54 M33.5%
2015-12-31ยฃ10.89 M-9.76%
2014-12-31ยฃ12.07 M89%
2013-12-31ยฃ6.38 M20.12%
2012-12-31ยฃ5.31 M-2.12%
2011-12-31ยฃ5.43 M122.84%
2010-12-31ยฃ2.43 M-23.65%
2009-12-31ยฃ3.19 M