According to ALD Automotive's latest financial reports the company has HK$34.68 Billion 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 | HK$34.50 B | 604.08% |
2022-12-31 | HK$4.90 B | 4.05% |
2021-12-31 | HK$4.71 B | -9.37% |
2020-12-31 | HK$5.19 B | 23.65% |
2019-12-31 | HK$4.20 B | -6.62% |
2018-12-31 | HK$4.50 B | -6.1% |
2017-12-31 | HK$4.79 B | 29.75% |
2016-12-31 | HK$3.69 B | -23.31% |
2015-12-31 | HK$4.81 B | 0.08% |
2014-12-31 | HK$4.81 B |