According to Interfor's latest financial reports the company has $10.84 Million USD 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 | $30.24 M | -27.06% |
2023-12-31 | $41.46 M | -27.49% |
2022-12-31 | $57.18 M | -86.47% |
2021-12-31 | $0.42 B | 17.8% |
2020-12-31 | $0.35 B | 1242.43% |
2019-12-31 | $26.72 M | -82.58% |
2018-12-31 | $0.15 B | 46.59% |
2017-12-31 | $0.10 B | 534.17% |
2016-12-31 | $16.5 M | 39.14% |
2015-12-31 | $11.86 M | -22.95% |
2014-12-31 | $15.39 M | 247.43% |
2013-12-31 | $4.43 M | -70.61% |
2012-12-31 | $15.07 M | 46.98% |
2011-12-31 | $10.25 M | 10.25% |
2010-12-31 | $9.3 M | 157.51% |
2009-12-31 | $3.61 M | 2287.78% |
2008-12-31 | $0.15 M | -99.15% |
2007-12-31 | $17.83 M | -86.08% |
2006-12-31 | $0.12 B | 682.56% |
2005-12-31 | $16.37 M | 7.7% |
2004-12-31 | $15.2 M | |
2002-12-31 | $0.15 M | |
1999-12-31 | $1.94 M | 65.82% |
1998-12-31 | $1.17 M |