According to Newag's latest financial reports the company has ยฃ23.05 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 | ยฃ87.76 M | 2160.05% |
2022-12-31 | ยฃ3.88 M | -64.55% |
2021-12-31 | ยฃ10.95 M | -45.43% |
2020-12-31 | ยฃ20.07 M | 1432.01% |
2019-12-31 | ยฃ1.31 M | -90.17% |
2018-12-31 | ยฃ13.32 M | 354.48% |
2017-12-31 | ยฃ2.93 M | 244.47% |
2016-12-31 | ยฃ0.85 M | -90.65% |
2015-12-31 | ยฃ9.1 M | 648.17% |
2014-12-31 | ยฃ1.21 M | -55.85% |
2013-12-31 | ยฃ2.75 M | 179.79% |
2012-12-31 | ยฃ0.98 M |