According to Fila's latest financial reports the company has HK$4.10 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$3.86 B | 50.54% |
2022-12-31 | HK$2.57 B | -44.58% |
2021-12-31 | HK$4.63 B | 35.87% |
2020-12-31 | HK$3.41 B | 105.39% |
2019-12-31 | HK$1.66 B | 45.68% |
2018-12-31 | HK$1.14 B | 17.7% |
2017-12-31 | HK$0.96 B | -6.72% |
2016-12-31 | HK$1.03 B | 235.81% |
2015-12-31 | HK$0.30 B | -27.27% |
2014-12-31 | HK$0.42 B | -6.29% |
2013-12-31 | HK$0.45 B | 41.72% |
2012-12-31 | HK$0.32 B | -9.87% |
2011-12-31 | HK$0.35 B | 19.83% |
2010-12-31 | HK$0.29 B | 115.74% |
2009-12-31 | HK$0.13 B | -44.75% |
2008-12-31 | HK$0.24 B | -87.2% |
2007-12-31 | HK$1.94 B |