According to Klingelnberg AG's latest financial reports the company has ยฃ12.96 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 |
---|---|---|
2024-03-31 | ยฃ14.09 M | 83.79% |
2023-03-31 | ยฃ7.66 M | 17.97% |
2022-03-31 | ยฃ6.5 M | -66.15% |
2021-03-31 | ยฃ19.2 M | -44.21% |
2020-03-31 | ยฃ34.42 M | 39.21% |
2019-03-31 | ยฃ24.73 M | 226.61% |
2018-03-31 | ยฃ7.57 M |