According to Oriola's latest financial reports the company has โน12.61 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 | โน10.13 B | -20.45% |
2023-12-31 | โน12.73 B | -10.65% |
2022-12-31 | โน14.25 B | 55.01% |
2021-12-31 | โน9.19 B | -39.22% |
2020-12-31 | โน15.13 B | 167.52% |
2019-12-31 | โน5.65 B | 7.46% |
2018-12-31 | โน5.26 B | 304.13% |
2017-12-31 | โน1.30 B | -70.03% |
2016-12-31 | โน4.34 B | -50.94% |
2015-12-31 | โน8.85 B | 25.59% |
2014-12-31 | โน7.05 B | -39.79% |
2013-12-31 | โน11.71 B | 83.59% |
2012-12-31 | โน6.38 B | -39.61% |
2011-12-31 | โน10.56 B | -5.61% |
2010-12-31 | โน11.19 B | 25.94% |
2009-12-31 | โน8.88 B | 184.46% |
2008-12-31 | โน3.12 B | -58.38% |
2007-12-31 | โน7.50 B | 13.77% |
2006-12-31 | โน6.59 B |