STS Group
SF3.DE
#9095
Rank
NZ$55.22 M
Marketcap
$8.56
Share price
-1.24%
Change (1 day)
3.66%
Change (1 year)

STS Group (SF3.DE) - Cash on Hand

Cash on Hand as of December 2023 : NZ$80.94 M

According to STS Group's latest financial reports the company has NZ$80.94 M in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

STS Group - Cash on Hand chart (from 2017 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31NZ$79.18 M70.43%
2022-12-31NZ$46.46 M-7.39%
2021-12-31NZ$50.16 M36.65%
2020-12-31NZ$36.71 M5.53%
2019-12-31NZ$34.78 M-35.77%
2018-12-31NZ$54.16 M93.9%
2017-12-31NZ$27.93 M605.39%
2016-12-31NZ$3.96 M98.08%
2015-12-31NZ$1.99 M-43.29%
2014-12-31NZ$3.52 M