According to Treasury Wine Estates
's latest financial reports the company has ยฃ0.24 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 |
---|---|---|
2023-06-30 | ยฃ0.29 B | 21.61% |
2022-06-30 | ยฃ0.24 B | 0.38% |
2021-06-30 | ยฃ0.24 B | -2.98% |
2020-06-30 | ยฃ0.25 B | 12.8% |
2019-06-30 | ยฃ0.22 B | 343.57% |
2018-06-30 | ยฃ50.1 M | -64.77% |
2017-06-30 | ยฃ0.14 B | 0.12% |
2016-06-30 | ยฃ0.14 B | 138.56% |
2015-06-30 | ยฃ59.55 M | 107.15% |
2014-06-30 | ยฃ28.74 M | 343.03% |
2013-06-30 | ยฃ6.48 M | -65.25% |
2012-06-30 | ยฃ18.67 M | -56.68% |
2011-06-30 | ยฃ43.1 M | 27.6% |
2010-06-30 | ยฃ33.77 M |