According to Rational AG
's latest financial reports the company has $0.43 B 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 | $0.21 B | -22.34% |
2021-12-31 | $0.27 B | 0.11% |
2020-12-31 | $0.27 B | 8.89% |
2019-12-31 | $0.25 B | -6.11% |
2018-12-31 | $0.27 B | -15.22% |
2017-12-31 | $0.32 B | 197% |
2016-12-31 | $0.10 B | -34.85% |
2015-12-31 | $0.16 B | 35.56% |
2014-12-31 | $0.12 B | -14.74% |
2013-12-31 | $0.14 B | 25.79% |
2012-12-31 | $0.11 B | 25.35% |
2011-12-31 | $91.19 M | -57.97% |
2010-12-31 | $0.21 B | 15.06% |
2009-12-31 | $0.18 B | 136.21% |
2008-12-31 | $79.83 M | -12.22% |
2007-12-31 | $90.95 M | 69.55% |
2006-12-31 | $53.64 M | 30.59% |
2005-12-31 | $41.07 M | -49.48% |
2004-12-31 | $81.31 M | 35.4% |
2003-12-31 | $60.05 M | 36.74% |
2002-12-31 | $43.91 M |