According to LL Flooring's latest financial reports the company has NZ$10.73 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$13.87 M | -18.46% |
2022-12-31 | NZ$17.01 M | -86.36% |
2021-12-31 | NZ$0.12 B | -47.05% |
2020-12-31 | NZ$0.23 B | 1663.83% |
2019-12-31 | NZ$13.35 M | -22.55% |
2018-12-31 | NZ$17.24 M | -38.59% |
2017-12-31 | NZ$28.07 M | 89.33% |
2016-12-31 | NZ$14.82 M | -62% |
2015-12-31 | NZ$39.01 M | 50.68% |
2014-12-31 | NZ$25.89 M | -73.61% |
2013-12-31 | NZ$98.12 M | 25.8% |
2012-12-31 | NZ$78 M | -1.29% |
2011-12-31 | NZ$79.02 M | 75.04% |
2010-12-31 | NZ$45.14 M | -8.08% |
2009-12-31 | NZ$49.11 M | -18.88% |
2008-12-31 | NZ$60.55 M | 39.84% |
2007-12-31 | NZ$43.3 M | 669.37% |
2006-12-31 | NZ$5.62 M | -36.22% |
2005-12-31 | NZ$8.82 M | 107.73% |
2004-12-31 | NZ$4.24 M | -10.14% |
2003-12-31 | NZ$4.72 M |