According to Macfarlane Group's latest financial reports the company has โน0.84 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 | โน0.81 B | 42.8% |
2022-12-31 | โน0.57 B | -53.83% |
2021-12-31 | โน1.23 B | 71.72% |
2020-12-31 | โน0.72 B | 38.11% |
2019-12-31 | โน0.52 B | 27.47% |
2018-12-31 | โน0.40 B | 135.6% |
2017-12-31 | โน0.17 B | 7.34% |
2016-12-31 | โน0.16 B | 16.79% |
2015-12-31 | โน0.13 B | 12.34% |
2014-12-31 | โน0.12 B | 153.74% |
2013-12-31 | โน48.6 M | 90.06% |
2012-12-31 | โน25.57 M | 56.31% |
2011-12-31 | โน16.36 M | 71.4% |
2010-12-31 | โน9.54 M | -76.28% |
2009-12-31 | โน40.24 M | -26.47% |
2008-12-31 | โน54.73 M | 101.74% |
2007-12-31 | โน27.13 M | -85.75% |
2006-12-31 | โน0.19 B | 103.98% |
2005-12-31 | โน93.35 M | -44.36% |
2004-12-31 | โน0.16 B | 1.68% |
2003-12-31 | โน0.16 B | -26.38% |
2002-12-31 | โน0.22 B | -57.29% |
2001-12-31 | โน0.52 B | -48.08% |
2000-12-31 | โน1.01 B | 759.49% |
1999-12-31 | โน0.11 B | 3.3% |
1998-12-31 | โน0.11 B | 6.41% |
1997-12-31 | โน0.10 B | -63.95% |
1996-12-31 | โน0.29 B |