Safilo Group
SFL.MI
#7126
Rank
ยฃ0.29 B
Marketcap
ยฃ0.72
Share price
-2.58%
Change (1 day)
-6.88%
Change (1 year)
Categories

Safilo Group (SFL.MI) - Cash on Hand

Cash on Hand as of December 2023 : ยฃ65.54 Million

According to Safilo Group's latest financial reports the company has ยฃ65.54 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Safilo Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31ยฃ64.98 M-5.68%
2022-12-31ยฃ68.9 M-17.05%
2021-12-31ยฃ83.06 M3.46%
2020-12-31ยฃ80.28 M46.3%
2019-12-31ยฃ54.87 M-65.84%
2018-12-31ยฃ0.16 B137.3%
2017-12-31ยฃ67.69 M-27.17%
2016-12-31ยฃ92.95 M45.4%
2015-12-31ยฃ63.92 M-7.59%
2014-12-31ยฃ69.17 M0.02%
2013-12-31ยฃ69.16 M42.3%
2012-12-31ยฃ48.6 M-35.63%
2011-12-31ยฃ75.5 M-0.72%
2010-12-31ยฃ76.05 M129.77%
2009-12-31ยฃ33.1 M-35.32%
2008-12-31ยฃ51.17 M22.41%
2007-12-31ยฃ41.8 M42.89%
2006-12-31ยฃ29.25 M-75.41%
2005-12-31ยฃ0.11 B397.76%
2004-12-31ยฃ23.9 M