According to Olav Thon's latest financial reports the company has $22.13 M 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 | $26 M | -48.92% |
2021-12-31 | $50.89 M | -10.29% |
2020-12-31 | $56.73 M | 29.59% |
2019-12-31 | $43.78 M | 25% |
2018-12-31 | $35.02 M | -21.26% |
2017-12-31 | $44.48 M | 18.53% |
2016-12-31 | $37.53 M | 79.15% |
2015-12-31 | $20.95 M | -43.7% |
2014-12-31 | $37.21 M | -20.46% |
2013-12-31 | $46.78 M | -58.52% |
2012-12-31 | $0.11 B | -8.97% |
2011-12-31 | $0.12 B | 21.86% |
2010-12-31 | $0.10 B | 3.92% |
2009-12-31 | $97.85 M | 205.25% |
2008-12-31 | $32.05 M | -65.54% |
2007-12-31 | $93.03 M |