According to Informa plc's latest financial reports the company has $1.33 B 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 | $2.57 B | 115.73% |
2021-12-31 | $1.19 B | 192.66% |
2020-12-31 | $0.40 B | 59.52% |
2019-12-31 | $0.25 B | 19.4% |
2018-12-31 | $0.21 B | 188.76% |
2017-12-31 | $74.2 M | 21.15% |
2016-12-31 | $61.25 M | 20.5% |
2015-12-31 | $50.82 M | -15.42% |
2014-12-31 | $60.09 M | 13.85% |
2013-12-31 | $52.78 M | 36.64% |
2012-12-31 | $38.62 M | -0.39% |
2011-12-31 | $38.78 M | -9.64% |
2010-12-31 | $42.91 M | 60.73% |
2009-12-31 | $26.7 M | 76.87% |
2008-12-31 | $15.09 M | -68.3% |
2007-12-31 | $47.62 M | -58.5% |
2006-12-31 | $0.11 B | 223.17% |
2005-12-31 | $35.5 M | -3.29% |
2004-12-31 | $36.71 M |