According to Healthcare Services Group's latest financial reports the company has $0.14 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 | $0.14 B | 21.39% |
2022-12-31 | $0.12 B | -34.4% |
2021-12-31 | $0.18 B | -29.94% |
2020-12-31 | $0.26 B | 123.94% |
2019-12-31 | $0.11 B | 15.29% |
2018-12-31 | $0.10 B | 23.69% |
2017-12-31 | $82.77 M | -9.61% |
2016-12-31 | $91.58 M | -10.81% |
2015-12-31 | $0.10 B | 17.92% |
2014-12-31 | $87.07 M | 15.18% |
2013-12-31 | $75.6 M | -16.25% |
2012-12-31 | $90.27 M | 29% |
2011-12-31 | $69.97 M | -15.82% |
2010-12-31 | $83.12 M | -0.98% |
2009-12-31 | $83.94 M | -3.41% |
2008-12-31 | $86.91 M | -6% |
2007-12-31 | $92.46 M | 26.66% |
2006-12-31 | $72.99 M | -19.79% |
2005-12-31 | $91 M | 21.59% |
2004-12-31 | $74.84 M | 16.62% |
2003-12-31 | $64.18 M | 32.82% |
2002-12-31 | $48.32 M | 41.04% |
2001-12-31 | $34.25 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Cintas CTAS | $85.55 M | -41.98% | ๐บ๐ธ USA |
UniFirst UNF | $88.77 M | -39.80% | ๐บ๐ธ USA |
Aramark ARMK | $0.29 B | 100.46% | ๐บ๐ธ USA |
ABM Industries
ABM | $58 M | -60.67% | ๐บ๐ธ USA |