According to CBo Territoria's latest financial reports the company has โน2.42 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 |
---|---|---|
2023-12-31 | โน3.19 B | 2.22% |
2022-12-31 | โน3.12 B | 34.44% |
2021-12-31 | โน2.32 B | -42.12% |
2020-12-31 | โน4.01 B | 16.86% |
2019-12-31 | โน3.43 B | 96.04% |
2018-12-31 | โน1.75 B | 40.81% |
2017-12-31 | โน1.24 B | 100.59% |
2016-12-31 | โน0.62 B | -10.12% |
2015-12-31 | โน0.69 B | -45.36% |
2014-12-31 | โน1.26 B | -2.02% |
2013-12-31 | โน1.28 B | -30.35% |
2012-12-31 | โน1.85 B | 54.9% |
2011-12-31 | โน1.19 B | 39.56% |
2010-12-31 | โน0.85 B | -0.62% |
2009-12-31 | โน0.86 B | -57.58% |
2008-12-31 | โน2.03 B | -15.65% |
2007-12-31 | โน2.40 B |