According to Moody's's latest financial reports the company has $2.97 Billion 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 |
---|---|---|
2024-12-31 | $2.97 B | |
2022-12-31 | $1.85 B | -2.26% |
2021-12-31 | $1.90 B | -29.45% |
2020-12-31 | $2.69 B | 39.69% |
2019-12-31 | $1.93 B | 6.16% |
2018-12-31 | $1.81 B | 53.64% |
2017-12-31 | $1.18 B | -46.82% |
2016-12-31 | $2.22 B | -0.33% |
2015-12-31 | $2.23 B | 33.06% |
2014-12-31 | $1.67 B | -20.35% |
2013-12-31 | $2.10 B | 18.78% |
2012-12-31 | $1.77 B | 128.87% |
2011-12-31 | $0.77 B | 15.25% |
2010-12-31 | $0.67 B | 38.93% |
2009-12-31 | $0.48 B | 91.26% |
2008-12-31 | $0.25 B | -42.63% |
2007-12-31 | $0.44 B | -8.79% |
2006-12-31 | $0.48 B | -16.71% |
2005-12-31 | $0.58 B | -5.36% |
2004-12-31 | $0.61 B | 127.95% |
2003-12-31 | $0.26 B | 574.44% |
2002-12-31 | $39.9 M | -75.55% |
2001-12-31 | $0.16 B | 37.03% |
2000-12-31 | $0.11 B | 3402.94% |
1999-12-31 | $3.4 M | -96.25% |
1998-12-31 | $90.6 M |