According to Itaรบsa's latest financial reports the company has $1.12 Billion 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 | $1.12 B | -28.95% |
2023-12-31 | $1.58 B | 29.43% |
2022-12-31 | $1.22 B | 26.59% |
2021-12-31 | $0.96 B | 15.25% |
2020-12-31 | $0.83 B | -5.84% |
2019-12-31 | $0.89 B | 0.14% |
2018-12-31 | $0.89 B | 140.32% |
2017-12-31 | $0.37 B | -50.46% |
2016-12-31 | $0.74 B | 20.39% |
2015-12-31 | $0.62 B | -24.58% |
2014-12-31 | $0.82 B | 19.64% |
2013-12-31 | $0.68 B | -22.22% |
2012-12-31 | $0.88 B | 30.37% |
2011-12-31 | $0.67 B | -71.98% |
2010-12-31 | $2.42 B |