According to Lokum Deweloper's latest financial reports the company has NZ$44.67 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$95.08 M | 302.66% |
2022-12-31 | NZ$23.61 M | 129.13% |
2021-12-31 | NZ$10.3 M | -67.2% |
2020-12-31 | NZ$31.42 M | -33.76% |
2019-12-31 | NZ$47.43 M | -14.9% |
2018-12-31 | NZ$55.74 M | 2.15% |
2017-12-31 | NZ$54.56 M | 182.18% |
2016-12-31 | NZ$19.33 M | -47.72% |
2015-12-31 | NZ$36.98 M |