According to Tikehau Capital
's latest financial reports the company has NZ$0.62 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 |
---|---|---|
2022-12-31 | NZ$1.06 B | -49.45% |
2021-12-31 | NZ$2.11 B | 29.22% |
2020-12-31 | NZ$1.63 B | -33.52% |
2019-12-31 | NZ$2.45 B | 135.14% |
2018-12-31 | NZ$1.04 B | -52.1% |
2017-12-31 | NZ$2.18 B | 743.29% |
2016-12-31 | NZ$0.25 B | 242.46% |
2015-12-31 | NZ$75.51 M | -58.31% |
2014-12-31 | NZ$0.18 B | -7.59% |
2013-12-31 | NZ$0.19 B | 219.51% |
2012-12-31 | NZ$61.34 M |