According to EKF Diagnostics's latest financial reports the company has NZ$27.15 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$12.12 M | -30.91% |
2022-12-31 | NZ$17.55 M | -56.33% |
2021-12-31 | NZ$40.19 M | -2.89% |
2020-12-31 | NZ$41.39 M | 76.09% |
2019-12-31 | NZ$23.5 M | 20.82% |
2018-12-31 | NZ$19.45 M | 24.65% |
2017-12-31 | NZ$15.61 M | 11.29% |
2016-12-31 | NZ$14.02 M | 221.17% |
2015-12-31 | NZ$4.36 M | -73.67% |
2014-12-31 | NZ$16.58 M | 223.87% |
2013-12-31 | NZ$5.12 M | -39.82% |
2012-12-31 | NZ$8.5 M | -20.71% |
2011-12-31 | NZ$10.73 M | 62.93% |
2010-12-31 | NZ$6.58 M | -15.77% |
2009-12-31 | NZ$7.82 M | 23.81% |
2008-12-31 | NZ$6.31 M | 69.48% |
2007-12-31 | NZ$3.72 M | 3251.11% |
2006-12-31 | NZ$0.11 M | -84.42% |
2005-12-31 | NZ$0.71 M | 143.47% |
2004-12-31 | NZ$0.29 M | 166.43% |
2003-12-31 | NZ$0.11 M | -82.3% |
2002-12-31 | NZ$0.62 M | 1087.48% |
2001-12-31 | NZ$0.05 M |