According to The ONE Group Hospitality's latest financial reports the company has โน2.35 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 | โน2.36 B | 35.02% |
2023-12-31 | โน1.75 B | -61.59% |
2022-12-31 | โน4.56 B | 159.51% |
2021-12-31 | โน1.75 B | -1.44% |
2020-12-31 | โน1.78 B | 102.6% |
2019-12-31 | โน0.88 B | 690.77% |
2018-12-31 | โน0.11 B | 12.62% |
2017-12-31 | โน98.84 M | 58.44% |
2016-12-31 | โน62.38 M | -49.03% |
2015-12-31 | โน0.12 B | -75.57% |
2014-12-31 | โน0.50 B | -30.58% |
2013-12-31 | โน0.72 B | |
2012-12-31 | N/A | |
2011-12-31 | N/A | -100% |
2010-12-31 | โน0.04 M | -85.28% |
2009-12-31 | โน0.3 M |