According to Cavatina Holding Spรณlka Akcyjna's latest financial reports the company has NZ$38.53 Million 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 | NZ$48.73 M | 12.47% |
2022-12-31 | NZ$43.33 M | -33.2% |
2021-12-31 | NZ$64.86 M | 589.38% |
2020-12-31 | NZ$9.4 M | -68.2% |
2019-12-31 | NZ$29.58 M | 8.13% |
2018-12-31 | NZ$27.36 M |