According to KWS's latest financial reports the company has $0.35 B 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 |
---|---|---|
2023-06-30 | $0.26 B | -2.95% |
2022-06-30 | $0.27 B | -13.7% |
2021-06-30 | $0.31 B | 52.17% |
2020-06-30 | $0.20 B | -71.98% |
2019-06-30 | $0.73 B | 156.41% |
2018-06-30 | $0.28 B | 8.04% |
2017-06-30 | $0.26 B | 14.12% |
2016-06-30 | $0.23 B | 53.58% |
2015-06-30 | $0.15 B | -19.08% |
2014-06-30 | $0.18 B | -37.2% |
2013-06-30 | $0.29 B | 19.13% |
2012-06-30 | $0.25 B | 17.61% |
2011-06-30 | $0.21 B | 53% |
2010-06-30 | $0.13 B | -21.18% |
2009-06-30 | $0.17 B | -0.84% |
2008-06-30 | $0.17 B | 171.34% |
2007-06-30 | $65.54 M | -7.8% |
2006-06-30 | $71.09 M | 11.25% |
2005-06-30 | $63.9 M |