According to Herfy Food Services Company's latest financial reports the company has $4.03 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 |
---|---|---|
2023-12-31 | $4.03 M | -63.6% |
2022-12-31 | $11.08 M | 32.78% |
2021-12-31 | $8.34 M | -74.3% |
2020-12-31 | $32.47 M | 132.07% |
2019-12-31 | $13.99 M | 9.58% |
2018-12-31 | $12.77 M | 261.06% |
2017-12-31 | $3.53 M | -81.88% |
2016-12-31 | $19.52 M | 219.76% |
2015-12-31 | $6.1 M | -20.41% |
2014-12-31 | $7.67 M | |
2012-12-31 | $1.06 M | 0.07% |
2011-12-31 | $1.06 M | 0.02% |
2010-12-31 | $1.06 M | 0.01% |
2009-12-31 | $1.06 M | 0.06% |
2008-12-31 | $1.06 M | -1.15% |
2007-12-31 | $1.07 M |