According to KAP AG's latest financial reports the company has $20.22 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 |
---|---|---|
2023-12-31 | $20.22 M | 107.93% |
2022-12-31 | $9.72 M | -49.53% |
2021-12-31 | $19.26 M | 2.12% |
2020-12-31 | $18.86 M | 232.82% |
2019-12-31 | $5.66 M | -57.7% |
2018-12-31 | $13.4 M | 10.82% |
2017-12-31 | $12.09 M | -48.95% |
2016-12-31 | $23.69 M | -40.94% |
2015-12-31 | $40.11 M | -44.1% |
2014-12-31 | $71.76 M | 12.52% |
2013-12-31 | $63.77 M | -8.91% |
2012-12-31 | $70.01 M | -20.99% |
2011-12-31 | $88.6 M | -19.88% |
2010-12-31 | $0.11 B | 17.14% |
2009-12-31 | $94.4 M | -7.85% |
2008-12-31 | $0.10 B | 25.66% |
2007-12-31 | $81.52 M |