According to Dätwyler's latest financial reports the company has £87.95 Million in cash and cash equivalents.
A company’s 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 | £0.11 B | 26.18% |
2022-12-31 | £90.63 M | -60.02% |
2021-12-31 | £0.22 B | 60.72% |
2020-12-31 | £0.14 B | -6.64% |
2019-12-31 | £0.15 B | 10.44% |
2018-12-31 | £0.13 B | -36.11% |
2017-12-31 | £0.21 B | -15.23% |
2016-12-31 | £0.25 B | 22.46% |
2015-12-31 | £0.20 B | -1.14% |
2014-12-31 | £0.20 B | 12.09% |
2013-12-31 | £0.18 B | 10.49% |
2012-12-31 | £0.16 B | 65.86% |
2011-12-31 | £0.10 B | 22.41% |
2010-12-31 | £82.97 M | -30.36% |
2009-12-31 | £0.11 B | -21.84% |
2008-12-31 | £0.15 B | -29.78% |
2007-12-31 | £0.21 B | 274.06% |
2006-12-31 | £58.03 M | -27.13% |
2005-12-31 | £79.63 M | 6.3% |
2004-12-31 | £74.91 M | -27.22% |
2003-12-31 | £0.10 B | -19.18% |
2002-12-31 | £0.12 B |