According to ARYZTA AG's latest financial reports the company has HK$1.12 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 |
---|---|---|
2023-07-31 | HK$1.12 B | -43.02% |
2022-07-31 | HK$1.97 B | 25.18% |
2021-07-31 | HK$1.57 B | -59.56% |
2020-07-31 | HK$3.89 B | 18.15% |
2019-07-31 | HK$3.29 B | -30.67% |
2018-07-31 | HK$4.75 B | -3.15% |
2017-07-31 | HK$4.91 B | -12.5% |
2016-07-31 | HK$5.61 B | 108.95% |
2015-07-31 | HK$2.68 B | -62.75% |
2014-07-31 | HK$7.21 B | 11.85% |
2013-07-31 | HK$6.44 B | 23.91% |
2012-07-31 | HK$5.20 B | -3.75% |
2011-07-31 | HK$5.40 B | 35.12% |
2010-07-31 | HK$4.00 B | 22.95% |
2009-07-31 | HK$3.25 B | 78.28% |
2008-07-31 | HK$1.82 B | 98.29% |
2007-12-31 | HK$0.10 B | -45.46% |
2007-07-31 | HK$0.92 B | |
2006-12-31 | HK$0.18 B | 121.65% |
2005-12-31 | HK$84.78 M |