According to Douglas Dynamics
's latest financial reports the company has NZ$8.95 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 |
---|---|---|
2024-12-31 | NZ$9.07 M | -76.24% |
2023-12-31 | NZ$38.19 M | 17.33% |
2022-12-31 | NZ$32.55 M | -39.84% |
2021-12-31 | NZ$54.11 M | -4.83% |
2020-12-31 | NZ$56.86 M | 7.38% |
2019-12-31 | NZ$52.95 M | 27.68% |
2018-12-31 | NZ$41.47 M | -20.12% |
2017-12-31 | NZ$51.92 M | 93.27% |
2016-12-31 | NZ$26.86 M | -50.1% |
2015-12-31 | NZ$53.83 M | 74.33% |
2014-12-31 | NZ$30.88 M | 27.75% |
2013-12-31 | NZ$24.17 M | -17.61% |
2012-12-31 | NZ$29.33 M | -41.93% |
2011-12-31 | NZ$50.52 M | 93.45% |
2010-12-31 | NZ$26.11 M | -72.54% |
2009-12-31 | NZ$95.09 M | 3.05% |
2008-12-31 | NZ$92.28 M | 99.01% |
2007-12-31 | NZ$46.37 M |