According to BTS Group's latest financial reports the company has ยฃ0.24 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 |
---|---|---|
2023-03-31 | ยฃ0.32 B | -23.14% |
2022-03-31 | ยฃ0.42 B | 154.45% |
2021-03-31 | ยฃ0.16 B | 3.17% |
2020-03-31 | ยฃ0.16 B | -45.54% |
2019-03-31 | ยฃ0.29 B | -14.76% |
2018-03-31 | ยฃ0.34 B | -30.14% |
2017-03-31 | ยฃ0.49 B | 246.07% |
2016-03-31 | ยฃ0.14 B | -58.68% |
2015-03-31 | ยฃ0.34 B | -42.11% |
2014-03-31 | ยฃ0.59 B | 451.82% |
2013-03-31 | ยฃ0.10 B | 243.11% |
2012-03-31 | ยฃ31.63 M | -25.03% |
2011-03-31 | ยฃ42.19 M | -23.99% |
2010-03-31 | ยฃ55.5 M | 888.14% |
2009-03-31 | ยฃ5.61 M | -7.74% |
2008-03-31 | ยฃ6.08 M | -0.72% |
2007-03-31 | ยฃ6.13 M | -72.9% |
2006-03-31 | ยฃ22.63 M | 27.23% |
2005-03-31 | ยฃ17.78 M |