According to Ferrum S.A. de Cerรกmica y Metalurgia's latest financial reports the company has HK$0.11 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 |
---|---|---|
2023-06-30 | HK$0.25 B | -66.88% |
2022-06-30 | HK$0.76 B | 49.53% |
2021-06-30 | HK$0.51 B | 133.87% |
2020-06-30 | HK$0.21 B | 101.16% |
2019-06-30 | HK$0.10 B | 38.86% |
2018-06-30 | HK$78.74 M | 2.69% |
2017-06-30 | HK$76.68 M | -1.51% |
2016-06-30 | HK$77.86 M | -39.73% |
2015-06-30 | HK$0.12 B | 85.48% |
2014-06-30 | HK$69.65 M | -22.26% |
2013-06-30 | HK$89.6 M | 25.19% |
2012-06-30 | HK$71.57 M | -28.7% |
2011-06-30 | HK$0.10 B | 8.28% |
2010-12-31 | HK$92.3 M | 44.39% |
2010-06-30 | HK$92.7 M | 45.54% |
2009-12-31 | HK$63.92 M | 2.11% |
2009-06-30 | HK$63.69 M | -10.3% |
2008-12-31 | HK$62.6 M | -23.04% |
2008-06-30 | HK$71.01 M | 208.45% |
2007-12-31 | HK$81.34 M | -16.49% |
2007-06-30 | HK$23.02 M | -76.15% |
2006-12-31 | HK$97.41 M | |
2006-06-30 | HK$96.54 M | 84.61% |
2005-06-30 | HK$52.29 M | -26.9% |
2004-06-30 | HK$71.54 M | 88.77% |
2003-06-30 | HK$37.9 M |