According to Latécoère S.A.'s latest financial reports the company has $94.43 Million USD in cash and cash equivalents.
A company’s 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 | $94.43 M | 19.02% |
2022-12-31 | $79.34 M | -74.77% |
2021-12-31 | $0.31 B | 229.39% |
2020-12-31 | $95.46 M | 152.2% |
2019-12-31 | $37.85 M | -70.51% |
2018-12-31 | $0.12 B | -24.65% |
2017-12-31 | $0.17 B | 9.85% |
2016-12-31 | $0.15 B | 56.96% |
2015-12-31 | $98.81 M | 143.5% |
2014-12-31 | $40.57 M | 50.37% |
2013-12-31 | $26.98 M | -26.71% |
2012-12-31 | $36.81 M | 7.14% |
2011-12-31 | $34.36 M | 150.81% |
2010-12-31 | $13.7 M | -51.91% |
2009-12-31 | $28.49 M | 2.01% |
2008-12-31 | $27.93 M | -72.38% |
2007-12-31 | $0.10 B | 500.52% |
2006-12-31 | $16.83 M | -47.34% |
2005-12-31 | $31.97 M | 225.19% |
2004-12-31 | $9.83 M | -21.94% |
2003-12-31 | $12.59 M | 11.06% |
2002-12-31 | $11.34 M |