According to Air Transport Services Group's latest financial reports the company has โน5.21 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 |
---|---|---|
2024-12-31 | โน5.19 B | 16.56% |
2023-12-31 | โน4.45 B | 98.56% |
2022-12-31 | โน2.24 B | -56.59% |
2021-12-31 | โน5.17 B | 78.07% |
2020-12-31 | โน2.90 B | -11.83% |
2019-12-31 | โน3.29 B | -20.57% |
2018-12-31 | โน4.14 B | 98.67% |
2017-12-31 | โน2.08 B | 87.82% |
2016-12-31 | โน1.11 B | -5.48% |
2015-12-31 | โน1.17 B | -39.28% |
2014-12-31 | โน1.93 B | -1.1% |
2013-12-31 | โน1.95 B | 131.62% |
2012-12-31 | โน0.84 B | -47.6% |
2011-12-31 | โน1.61 B | -22.63% |
2010-12-31 | โน2.08 B | -45.99% |
2009-12-31 | โน3.86 B | -30.82% |
2008-12-31 | โน5.58 B | 30.61% |
2007-12-31 | โน4.27 B | 22.79% |
2006-12-31 | โน3.48 B | -9.11% |
2005-12-31 | โน3.82 B | 128.23% |
2004-12-31 | โน1.67 B | -41.59% |
2003-12-31 | โน2.87 B | 181447.63% |
2002-12-31 | โน1.58 M |