According to Grupa Kety's latest financial reports the company has $20.16 M 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 |
---|---|---|
2022-12-31 | $28.95 M | 27.7% |
2021-12-31 | $22.67 M | -44.16% |
2020-12-31 | $40.6 M | 48.85% |
2019-12-31 | $27.27 M | 1.79% |
2018-12-31 | $26.79 M | 18.3% |
2017-12-31 | $22.65 M | 26.34% |
2016-12-31 | $17.93 M | -4% |
2015-12-31 | $18.67 M | -1.19% |
2014-12-31 | $18.9 M | -24.52% |
2013-12-31 | $25.04 M | 18.55% |
2012-12-31 | $21.12 M | 22.75% |
2011-12-31 | $17.2 M | 14.36% |
2010-12-31 | $15.04 M | -59.6% |
2009-12-31 | $37.24 M | 135.38% |
2008-12-31 | $15.82 M | 2255.06% |
2007-12-31 | $0.67 M | -88.75% |
2006-12-31 | $5.97 M | -33.89% |
2005-12-31 | $9.03 M | 33.57% |
2004-12-31 | $6.76 M |