According to Texaf's latest financial reports the company has NZ$16.96 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$14.98 M | 62.34% |
2022-12-31 | NZ$9.22 M | -6.19% |
2021-12-31 | NZ$9.83 M | -17.31% |
2020-12-31 | NZ$11.89 M | -18.42% |
2019-12-31 | NZ$14.58 M | 53.67% |
2018-12-31 | NZ$9.48 M | 52.88% |
2017-12-31 | NZ$6.2 M | 4.52% |
2016-12-31 | NZ$5.93 M | -31.93% |
2015-12-31 | NZ$8.72 M | 41.08% |
2014-12-31 | NZ$6.18 M | -49% |
2013-12-31 | NZ$12.12 M | 68.91% |
2012-12-31 | NZ$7.17 M | 20.76% |
2011-12-31 | NZ$5.94 M | -29.09% |
2010-12-31 | NZ$8.38 M | -9.6% |
2009-12-31 | NZ$9.27 M | -28.46% |
2008-12-31 | NZ$12.96 M | 65.74% |
2007-12-31 | NZ$7.82 M |