According to Sodexo's latest financial reports the company has NZ$4.21 Billion 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 |
---|---|---|
2024-08-31 | NZ$3.77 B | 1.55% |
2023-08-31 | NZ$3.71 B | -29.46% |
2022-08-31 | NZ$5.27 B | -11.62% |
2021-08-31 | NZ$5.96 B | 62.48% |
2020-08-31 | NZ$3.67 B | 14.47% |
2019-08-31 | NZ$3.20 B | 7.41% |
2018-08-31 | NZ$2.98 B | -11.77% |
2017-08-31 | NZ$3.38 B | 54.85% |
2016-08-31 | NZ$2.18 B | -38.01% |
2015-08-31 | NZ$3.52 B | -18.55% |
2014-08-31 | NZ$4.32 B | 87.24% |
2013-08-31 | NZ$2.31 B | 1.35% |
2012-08-31 | NZ$2.28 B | -7.54% |
2011-08-31 | NZ$2.46 B | -10.6% |
2010-08-31 | NZ$2.75 B | 8.98% |
2009-08-31 | NZ$2.53 B | -24.56% |
2008-08-31 | NZ$3.35 B | 21.69% |
2007-08-31 | NZ$2.75 B | 33.41% |
2006-08-31 | NZ$2.06 B | 21.9% |
2005-08-31 | NZ$1.69 B | -12.21% |
2004-08-31 | NZ$1.93 B | -8.42% |
2003-08-31 | NZ$2.10 B | -11.55% |
2002-08-31 | NZ$2.38 B | 8.35% |
2001-08-31 | NZ$2.20 B |