According to TOTVS's latest financial reports the company has โน27.05 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 | โน26.96 B | -49.78% |
2023-12-31 | โน53.70 B | 25.39% |
2022-12-31 | โน42.83 B | 11.27% |
2021-12-31 | โน38.49 B | 163.35% |
2020-12-31 | โน14.61 B | -46.49% |
2019-12-31 | โน27.31 B | 234.24% |
2018-12-31 | โน8.17 B | 9.34% |
2017-12-31 | โน7.47 B | 23.89% |
2016-12-31 | โน6.03 B | -28.4% |
2015-12-31 | โน8.42 B | -51.87% |
2014-12-31 | โน17.50 B | 22.36% |
2013-12-31 | โน14.30 B | 26.45% |
2012-12-31 | โน11.31 B | 26.21% |
2011-12-31 | โน8.96 B | 43% |
2010-12-31 | โน6.26 B | 13.37% |
2009-12-31 | โน5.52 B | 98.08% |
2008-12-31 | โน2.79 B | -8.51% |
2007-12-31 | โน3.05 B | 49.07% |
2006-12-31 | โน2.04 B | 343.36% |
2005-12-31 | โน0.46 B | 644.92% |
2004-12-31 | โน61.97 M |