According to Workman's latest financial reports the company has ยฃ0.34 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 |
---|---|---|
2024-03-31 | ยฃ0.35 B | -6.04% |
2023-03-31 | ยฃ0.37 B | -5.32% |
2022-03-31 | ยฃ0.40 B | 5.16% |
2021-03-31 | ยฃ0.38 B | 12.64% |
2020-03-31 | ยฃ0.33 B | 10.82% |
2019-03-31 | ยฃ0.30 B | 19.22% |
2018-03-31 | ยฃ0.25 B | 4.95% |
2017-03-31 | ยฃ0.24 B | 26.53% |
2016-03-31 | ยฃ0.19 B | 22.34% |
2015-03-31 | ยฃ0.15 B | 3.71% |
2014-03-31 | ยฃ0.15 B | -5.7% |
2013-03-31 | ยฃ0.16 B | 5.5% |
2012-03-31 | ยฃ0.15 B | 25.61% |
2011-03-31 | ยฃ0.12 B | 41.43% |
2010-03-31 | ยฃ86.03 M | 19.62% |
2009-03-31 | ยฃ71.92 M | 48.79% |
2008-03-31 | ยฃ48.34 M | 52.87% |
2007-03-31 | ยฃ31.62 M | 13.1% |
2006-03-31 | ยฃ27.95 M | 52.06% |
2005-03-31 | ยฃ18.38 M |