According to Rational AG
's latest financial reports the company has ยฃ0.37 Billion 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 | ยฃ0.33 B | 15.47% |
2022-12-31 | ยฃ0.29 B | 6.2% |
2021-12-31 | ยฃ0.27 B | 22.02% |
2020-12-31 | ยฃ0.22 B | -4.49% |
2019-12-31 | ยฃ0.23 B | 10.62% |
2018-12-31 | ยฃ0.21 B | -9.68% |
2017-12-31 | ยฃ0.23 B | 171.23% |
2016-12-31 | ยฃ87.67 M | -21.82% |
2015-12-31 | ยฃ0.11 B | 42.42% |
2014-12-31 | ยฃ78.73 M | -9.67% |
2013-12-31 | ยฃ87.17 M | 23.25% |
2012-12-31 | ยฃ70.72 M | 20.29% |
2011-12-31 | ยฃ58.79 M | -58.17% |
2010-12-31 | ยฃ0.14 B | 20.62% |
2009-12-31 | ยฃ0.11 B | 113.93% |
2008-12-31 | ยฃ54.47 M | 18.98% |
2007-12-31 | ยฃ45.78 M | 67.48% |
2006-12-31 | ยฃ27.33 M | 14.48% |
2005-12-31 | ยฃ23.88 M | -43.62% |
2004-12-31 | ยฃ42.35 M | 26.16% |
2003-12-31 | ยฃ33.57 M | 25.57% |
2002-12-31 | ยฃ26.73 M |