According to HOMAG Group's latest financial reports the company has $0.01 M 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 | $0 M | -52.06% |
2021-12-31 | $0.01 M | -98.69% |
2020-12-31 | $0.8 M | 14236% |
2019-12-31 | $0 M | -92.29% |
2018-12-31 | $0.07 M | -2.12% |
2017-12-31 | $0.07 M | -14.59% |
2016-12-31 | $0.08 M | -54.11% |
2015-12-31 | $0.18 M | -99.74% |
2014-12-31 | $73.31 M | 0.98% |
2013-12-31 | $72.6 M | 2.66% |
2012-12-31 | $70.72 M | -16.66% |
2011-12-31 | $84.86 M | -20.84% |
2010-12-31 | $0.10 B | 93.16% |
2009-12-31 | $55.49 M | 2.88% |
2008-12-31 | $53.94 M | -22.4% |
2007-12-31 | $69.52 M | 200.42% |
2006-12-31 | $23.14 M | 22.24% |
2005-12-31 | $18.93 M |