According to Hera Group's latest financial reports the company has $1.03 Billion 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 |
---|---|---|
2023-12-31 | $1.54 B | -27.32% |
2022-12-31 | $2.12 B | 101.45% |
2021-12-31 | $1.05 B | -24.53% |
2020-12-31 | $1.39 B | 179.33% |
2019-12-31 | $0.50 B | -25.87% |
2018-12-31 | $0.67 B | 1.4% |
2017-12-31 | $0.66 B | 49.11% |
2016-12-31 | $0.44 B | -33.51% |
2015-12-31 | $0.67 B | -39.59% |
2014-12-31 | $1.11 B | -21.11% |
2013-12-31 | $1.41 B | 125.06% |
2012-12-31 | $0.62 B | 5.35% |
2011-12-31 | $0.59 B | -25.09% |
2010-12-31 | $0.79 B | 48.97% |
2009-12-31 | $0.53 B | -23.98% |
2008-12-31 | $0.70 B | 104.8% |
2007-12-31 | $0.34 B | 12.31% |
2006-12-31 | $0.30 B | 26.79% |
2005-12-31 | $0.24 B | -15.25% |
2004-12-31 | $0.28 B | 143.1% |
2003-12-31 | $0.11 B | 53.02% |
2002-12-31 | $76.28 M |