According to HeidelbergCement's latest financial reports the company has HK$25.48 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$27.65 B | 135.81% |
2022-12-31 | HK$11.72 B | -57.14% |
2021-12-31 | HK$27.36 B | 1% |
2020-12-31 | HK$27.09 B | -11.97% |
2019-12-31 | HK$30.77 B | 32.87% |
2018-12-31 | HK$23.16 B | 17.23% |
2017-12-31 | HK$19.75 B | 22.13% |
2016-12-31 | HK$16.17 B | 42.66% |
2015-12-31 | HK$11.33 B | -1.42% |
2014-12-31 | HK$11.50 B | -19.42% |
2013-12-31 | HK$14.27 B | 1.88% |
2012-12-31 | HK$14.01 B | -24.56% |
2011-12-31 | HK$18.57 B | 106.31% |
2010-12-31 | HK$9.00 B | -19.12% |
2009-12-31 | HK$11.13 B | -12.5% |
2008-12-31 | HK$12.72 B | 5.25% |
2007-12-31 | HK$12.08 B | 251.57% |
2006-12-31 | HK$3.43 B | 2.63% |
2005-12-31 | HK$3.34 B | -17.49% |
2004-12-31 | HK$4.06 B | -39.45% |
2003-12-31 | HK$6.70 B | 35.75% |
2002-12-31 | HK$4.93 B |