According to Shamal Az-Zour Al-Oula Power and Water Company's latest financial reports the company has NZ$69.16 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$70.12 M | 136.06% |
2023-12-31 | NZ$29.7 M | -56.92% |
2022-12-31 | NZ$68.95 M | -19.32% |
2021-12-31 | NZ$85.45 M | -49.09% |
2020-12-31 | NZ$0.16 B | -25.9% |
2019-12-31 | NZ$0.22 B | 0.27% |
2018-12-31 | NZ$0.22 B | 58.87% |
2017-12-31 | NZ$0.14 B | 29.91% |
2016-12-31 | NZ$0.10 B |