According to Dutch Lady Milk Industries's latest financial reports the company has โน0.82 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 |
---|---|---|
2022-12-31 | โน1.97 B | -6.55% |
2021-12-31 | โน2.11 B | 109.44% |
2020-12-31 | โน1.00 B | -5.67% |
2019-12-31 | โน1.06 B | 97.53% |
2018-12-31 | โน0.54 B | -43.95% |
2017-12-31 | โน0.96 B | -70.2% |
2016-12-31 | โน3.23 B | 30.44% |
2015-12-31 | โน2.48 B | 10.18% |
2014-12-31 | โน2.25 B | -36.34% |
2013-12-31 | โน3.53 B | -3.63% |
2012-12-31 | โน3.67 B | 13.77% |
2011-12-31 | โน3.22 B | 154.17% |
2010-12-31 | โน1.26 B | 116% |
2009-12-31 | โน0.58 B | 72.15% |
2008-12-31 | โน0.34 B | 61.14% |
2007-12-31 | โน0.21 B | -37.51% |
2006-12-31 | โน0.33 B |