According to Lisi S.A.'s latest financial reports the company has $0.10 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 |
---|---|---|
2022-12-31 | $0.15 B | -36.85% |
2021-12-31 | $0.24 B | -17.92% |
2020-12-31 | $0.29 B | 12.27% |
2019-12-31 | $0.26 B | 47.81% |
2018-12-31 | $0.17 B | -24.34% |
2017-12-31 | $0.23 B | 58.99% |
2016-12-31 | $0.14 B | 8.45% |
2015-12-31 | $0.13 B | 2.07% |
2014-12-31 | $0.13 B | 3.82% |
2013-12-31 | $0.12 B | -3.94% |
2012-12-31 | $0.13 B | 128.29% |
2011-12-31 | $59.19 M | -44.98% |
2010-12-31 | $0.10 B | -11.14% |
2009-12-31 | $0.12 B | 54.95% |
2008-12-31 | $78.12 M | -54.75% |
2007-12-31 | $0.17 B | 375.58% |
2006-12-31 | $36.3 M | 135.54% |
2005-12-31 | $15.41 M | 33.15% |
2004-12-31 | $11.57 M | -26.01% |
2003-12-31 | $15.64 M | -16.7% |
2002-12-31 | $18.78 M |