According to Delegat's latest financial reports the company has ยฃ4.36 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 |
---|---|---|
2024-06-30 | ยฃ4.51 M | 42.12% |
2023-06-30 | ยฃ3.17 M | 21.07% |
2022-06-30 | ยฃ2.62 M | -41.86% |
2021-06-30 | ยฃ4.51 M | -41.38% |
2020-06-30 | ยฃ7.7 M | 157.64% |
2019-06-30 | ยฃ2.99 M | 36.78% |
2018-06-30 | ยฃ2.18 M | -13.12% |
2017-06-30 | ยฃ2.51 M | 7.49% |
2016-06-30 | ยฃ2.34 M | 12.61% |
2015-06-30 | ยฃ2.07 M | -4.34% |
2014-06-30 | ยฃ2.17 M | 66.11% |
2013-06-30 | ยฃ1.3 M | -31.34% |
2012-06-30 | ยฃ1.9 M | 12.86% |
2011-06-30 | ยฃ1.68 M | -34.97% |
2010-06-30 | ยฃ2.59 M | 52.82% |
2009-06-30 | ยฃ1.69 M | -69.39% |
2008-06-30 | ยฃ5.55 M | 164.3% |
2007-06-30 | ยฃ2.1 M | 48.34% |
2006-06-30 | ยฃ1.41 M | 107.93% |
2005-06-30 | ยฃ0.68 M | 228.91% |
2004-06-30 | ยฃ0.2 M |