According to Worthington Steel's latest financial reports the company has NZ$90.67 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 |
---|---|---|
2023-05-31 | NZ$54.07 M | 76.87% |
2022-05-31 | NZ$30.57 M | 26.84% |
2021-05-31 | NZ$24.1 M |