According to HeidelbergCement's latest financial reports the company has $1.37 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 |
---|---|---|
2022-12-31 | $1.49 B | -57.29% |
2021-12-31 | $3.50 B | 0.41% |
2020-12-31 | $3.49 B | -11.56% |
2019-12-31 | $3.95 B | 33.6% |
2018-12-31 | $2.95 B | 16.9% |
2017-12-31 | $2.53 B | 21.18% |
2016-12-31 | $2.08 B | 42.7% |
2015-12-31 | $1.46 B | -1.35% |
2014-12-31 | $1.48 B | -19.44% |
2013-12-31 | $1.84 B | 1.84% |
2012-12-31 | $1.80 B | -24.26% |
2011-12-31 | $2.38 B | 106.3% |
2010-12-31 | $1.15 B | -19.42% |
2009-12-31 | $1.43 B | -12.8% |
2008-12-31 | $1.64 B | 6.2% |
2007-12-31 | $1.55 B | 250.05% |
2006-12-31 | $0.44 B | 2.75% |
2005-12-31 | $0.43 B | -17.51% |
2004-12-31 | $0.52 B | -39.61% |
2003-12-31 | $0.86 B | 33.95% |
2002-12-31 | $0.64 B |