According to KAP AG's latest financial reports the company has $53.82 M 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 |
---|---|---|
2022-12-31 | $9.7 M | -49.61% |
2021-12-31 | $19.26 M | 2.12% |
2020-12-31 | $18.86 M | 232.82% |
2019-12-31 | $5.66 M | -57.3% |
2018-12-31 | $13.27 M | 11.4% |
2017-12-31 | $11.91 M | -49% |
2016-12-31 | $23.37 M | -41.74% |
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 | -21.76% |
2011-12-31 | $89.47 M | -19.09% |
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 |