According to TOTVS's latest financial reports the company has NZ$0.53 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 |
---|---|---|
2024-12-31 | NZ$0.55 B | -45.36% |
2023-12-31 | NZ$1.02 B | 25.13% |
2022-12-31 | NZ$0.81 B | 7.68% |
2021-12-31 | NZ$0.75 B | 173.35% |
2020-12-31 | NZ$0.27 B | -51.3% |
2019-12-31 | NZ$0.56 B | 226.41% |
2018-12-31 | NZ$0.17 B | 5.72% |
2017-12-31 | NZ$0.16 B | 28.61% |
2016-12-31 | NZ$0.12 B | -30.81% |
2015-12-31 | NZ$0.18 B | -47.45% |
2014-12-31 | NZ$0.35 B | 25.1% |
2013-12-31 | NZ$0.28 B | 12.19% |
2012-12-31 | NZ$0.25 B | 15.68% |
2011-12-31 | NZ$0.21 B | 19.74% |
2010-12-31 | NZ$0.18 B | 10.52% |
2009-12-31 | NZ$0.16 B | 63.94% |
2008-12-31 | NZ$0.10 B | -1.39% |
2007-12-31 | NZ$0.10 B | 54.73% |
2006-12-31 | NZ$65.59 M | 337.04% |
2005-12-31 | NZ$15 M | 648.43% |
2004-12-31 | NZ$2 M |