According to Rational AG
's latest financial reports the company has โน42.12 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 |
---|---|---|
2022-12-31 | โน17.96 B | -13.52% |
2021-12-31 | โน20.76 B | 1.89% |
2020-12-31 | โน20.38 B | 11.67% |
2019-12-31 | โน18.25 B | -4.24% |
2018-12-31 | โน19.06 B | -7.11% |
2017-12-31 | โน20.52 B | 179.14% |
2016-12-31 | โน7.35 B | -33.44% |
2015-12-31 | โน11.04 B | 42.15% |
2014-12-31 | โน7.76 B | -12.54% |
2013-12-31 | โน8.88 B | 41.93% |
2012-12-31 | โน6.25 B | 29.47% |
2011-12-31 | โน4.83 B | -50.28% |
2010-12-31 | โน9.72 B | 11.12% |
2009-12-31 | โน8.75 B | 128.02% |
2008-12-31 | โน3.83 B | 7.5% |
2007-12-31 | โน3.56 B | 50.51% |
2006-12-31 | โน2.37 B | 27.98% |
2005-12-31 | โน1.85 B | -47.38% |
2004-12-31 | โน3.52 B | 28.79% |
2003-12-31 | โน2.73 B | 33.01% |
2002-12-31 | โน2.05 B |