According to Klil Industries's latest financial reports the company has NZ$66 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$52.48 M | 66.55% |
2022-12-31 | NZ$31.51 M | -35.08% |
2021-12-31 | NZ$48.54 M | -32.75% |
2020-12-31 | NZ$72.17 M | 14.59% |
2019-12-31 | NZ$62.98 M | 52.73% |
2018-12-31 | NZ$41.24 M | -26.9% |
2017-12-31 | NZ$56.41 M | 52.31% |
2016-12-31 | NZ$37.04 M | 29.55% |
2015-12-31 | NZ$28.59 M | 36.62% |
2014-12-31 | NZ$20.92 M | -32.65% |
2013-12-31 | NZ$31.07 M |