According to Loma Negra's latest financial reports the company has ยฃ11 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 | ยฃ6.51 M | -90.89% |
2022-12-31 | ยฃ71.52 M | -3.44% |
2021-12-31 | ยฃ74.07 M | 28.64% |
2020-12-31 | ยฃ57.58 M | 154.69% |
2019-12-31 | ยฃ22.61 M | -75.77% |
2018-12-31 | ยฃ93.3 M | -48.73% |
2017-12-31 | ยฃ0.18 B | 284.56% |
2016-12-31 | ยฃ47.32 M | 125.63% |
2015-12-31 | ยฃ20.97 M | 5.93% |
2014-12-31 | ยฃ19.8 M |