According to Mo-BRUK S.A.'s latest financial reports the company has $14.34 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 | $3.01 M | -84.06% |
2022-12-31 | $18.94 M | -29.28% |
2021-12-31 | $26.79 M | 84.88% |
2020-12-31 | $14.49 M | 100.71% |
2019-12-31 | $7.22 M | 83.23% |
2018-12-31 | $3.94 M | 411.63% |
2017-12-31 | $0.77 M | -2.79% |
2016-12-31 | $0.79 M | 177.97% |
2015-12-31 | $0.28 M | -13.23% |
2014-12-31 | $0.32 M | -83.88% |
2013-12-31 | $2.03 M | 670.76% |
2012-12-31 | $0.26 M | -96.9% |
2011-12-31 | $8.54 M | 121.52% |
2010-12-31 | $3.85 M | 4637.89% |
2009-12-31 | $0.08 M |