According to ALS Global's latest financial reports the company has โน16.69 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 |
---|---|---|
2024-03-31 | โน16.29 B | 64.52% |
2023-03-31 | โน9.90 B | 27.44% |
2022-03-31 | โน7.77 B | -17.51% |
2021-03-31 | โน9.42 B | -52.27% |
2020-03-31 | โน19.74 B | 170.52% |
2019-03-31 | โน7.29 B | -22.24% |
2018-03-31 | โน9.38 B | -24.1% |
2017-03-31 | โน12.36 B | -18.37% |
2016-03-31 | โน15.14 B | 94% |
2015-03-31 | โน7.80 B | 1.44% |
2014-03-31 | โน7.69 B | 17.46% |
2013-03-31 | โน6.55 B | -6.9% |
2012-03-31 | โน7.03 B | 75.5% |
2011-03-31 | โน4.01 B | 68.76% |
2010-03-31 | โน2.37 B | 12.25% |
2009-03-31 | โน2.11 B | 24.76% |
2008-03-31 | โน1.69 B | 12.58% |
2007-03-31 | โน1.50 B | 34.6% |
2006-03-31 | โน1.11 B | 126.95% |
2005-03-31 | โน0.49 B | 109.39% |
2004-03-31 | โน0.23 B | 19.76% |
2003-03-31 | โน0.19 B | -25.11% |
2002-03-31 | โน0.26 B | 122.37% |
2001-03-31 | โน0.11 B | -24.44% |
2000-03-31 | โน0.15 B | 77.51% |
1999-03-31 | โน88.08 M | 137.63% |
1998-03-31 | โน37.06 M | -17.02% |
1997-03-31 | โน44.67 M | 502.74% |
1996-03-31 | โน7.41 M |