According to HUGO BOSS's latest financial reports the company has HK$1.08 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$1.48 B | -5.87% |
2022-12-31 | HK$1.58 B | -42.61% |
2021-12-31 | HK$2.75 B | 98.02% |
2020-12-31 | HK$1.39 B | -3.28% |
2019-12-31 | HK$1.43 B | -10.1% |
2018-12-31 | HK$1.60 B | 10.52% |
2017-12-31 | HK$1.44 B | 58.82% |
2016-12-31 | HK$0.91 B | -2.53% |
2015-12-31 | HK$0.93 B | -34.37% |
2014-12-31 | HK$1.42 B | -6.6% |
2013-12-31 | HK$1.52 B | -47.04% |
2012-12-31 | HK$2.88 B | 31.14% |
2011-12-31 | HK$2.19 B | -31.41% |
2010-12-31 | HK$3.20 B | 140.8% |
2009-12-31 | HK$1.33 B | 223.35% |
2008-12-31 | HK$0.41 B | 47.56% |
2007-12-31 | HK$0.27 B | -31.99% |
2006-12-31 | HK$0.41 B | 44.39% |
2005-12-31 | HK$0.28 B | -47.27% |
2004-12-31 | HK$0.53 B |