STS Group
SF3.DE
#10547
Rank
โ‚น1.99 B
Marketcap
โ‚น309.00
Share price
-3.10%
Change (1 day)
-6.41%
Change (1 year)

STS Group (SF3.DE) - Cash on Hand

Cash on Hand as of December 2025 : โ‚น4.03 Billion

According to STS Group's latest financial reports the company has โ‚น4.03 Billion in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

STS Group - Cash on Hand chart (from 2017 to 2025)

Cash on Hand by year

Year Cash on Hand Change
2025-12-31โ‚น3.75 B59.3%
2024-12-31โ‚น2.35 B-35.17%
2023-12-31โ‚น3.63 B48.92%
2022-12-31โ‚น2.44 B-4.11%
2021-12-31โ‚น2.54 B31.02%
2020-12-31โ‚น1.94 B16.38%
2019-12-31โ‚น1.66 B-34.22%
2018-12-31โ‚น2.53 B100.37%
2017-12-31โ‚น1.26 B579.54%
2016-12-31โ‚น0.18 B104.91%
2015-12-31โ‚น90.97 M-48.05%
2014-12-31โ‚น0.17 B