According to DATAGROUP SE's latest financial reports the company has โน3.12 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 |
---|---|---|
2024-09-30 | โน3.43 B | 78.08% |
2023-09-30 | โน1.92 B | -48.87% |
2022-09-30 | โน3.76 B | -4.53% |
2021-09-30 | โน3.94 B | -28.82% |
2020-09-30 | โน5.54 B | 51.25% |
2019-09-30 | โน3.66 B | 12.24% |
2018-09-30 | โน3.26 B | -20.07% |
2017-09-30 | โน4.08 B | 121.25% |
2016-09-30 | โน1.84 B | 903.63% |
2015-09-30 | โน0.18 B | -75.64% |
2014-09-30 | โน0.75 B | -23.36% |
2013-09-30 | โน0.98 B | 320.87% |
2012-09-30 | โน0.23 B | 12.29% |
2011-09-30 | โน0.20 B | 31.01% |
2010-09-30 | โน0.15 B | -6.83% |
2009-09-30 | โน0.17 B | 60.4% |
2008-09-30 | โน0.10 B |