According to Dalrymple Bay Infrastructure's latest financial reports the company has ยฃ41.85 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 | ยฃ38.04 M | -64.87% |
2022-12-31 | ยฃ0.10 B | 379.71% |
2021-12-31 | ยฃ22.57 M |