According to Gefran's latest financial reports the company has $62.05 Million USD 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 |
---|---|---|
2024-12-31 | $62.05 M | -2.56% |
2023-12-31 | $63.68 M | 34.58% |
2022-12-31 | $47.31 M | 17.71% |
2021-12-31 | $40.2 M | -22.08% |
2020-12-31 | $51.58 M | 88.53% |
2019-12-31 | $27.36 M | 32.57% |
2018-12-31 | $20.64 M | -28.34% |
2017-12-31 | $28.8 M | 33.73% |
2016-12-31 | $21.53 M | -19.93% |
2015-12-31 | $26.89 M | 6.68% |
2014-12-31 | $25.21 M | -27.08% |
2013-12-31 | $34.58 M | 49.47% |
2012-12-31 | $23.13 M | 37.62% |
2011-12-31 | $16.81 M | -3.98% |
2010-12-31 | $17.5 M | -69.58% |
2009-12-31 | $57.54 M | 325.22% |
2008-12-31 | $13.53 M | -32.33% |
2007-12-31 | $20 M | 4.75% |
2006-12-31 | $19.09 M | -19.49% |
2005-12-31 | $23.71 M | -28.49% |
2004-12-31 | $33.16 M | -27.84% |
2003-12-31 | $45.96 M |