According to Global Business Travel Group's latest financial reports the company has $0.47 B 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 | $0.47 B | 57.1% |
2022-12-31 | $0.30 B | -41.28% |
2021-12-31 | $0.51 B | -11.64% |
2020-12-31 | $0.58 B |