According to Morabaha Marina Financing Company's latest financial reports the company has $24.78 M 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 | $24.78 M | 32.06% |
2022-12-31 | $18.76 M | 61.05% |
2021-12-31 | $11.65 M |