According to The AZEK Company
's latest financial reports the company has ยฃ0.11 Billion 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 |
---|---|---|
2024-09-30 | ยฃ0.12 B | -46.29% |
2023-09-30 | ยฃ0.22 B | 110.95% |
2022-09-30 | ยฃ0.10 B | -42.03% |
2021-09-30 | ยฃ0.18 B | 11.66% |
2020-09-30 | ยฃ0.16 B | 93.9% |
2019-09-30 | ยฃ86.18 M | 36.48% |
2018-09-30 | ยฃ63.14 M |