According to Lilium's latest financial reports the company has HK$1.69 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 |
---|---|---|
2022-12-31 | HK$1.67 B | -45.8% |
2021-12-31 | HK$3.08 B | 112.71% |
2020-12-31 | HK$1.45 B |