According to Recticel's latest financial reports the company has $0.21 Billion USD 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 |
---|---|---|
2023-12-31 | $0.21 B | 395.81% |
2022-12-31 | $42.67 M | -68.17% |
2021-12-31 | $0.13 B | 37.22% |
2020-12-31 | $97.69 M | 79.32% |
2019-12-31 | $54.48 M | 19.98% |
2018-12-31 | $45.4 M | -34.71% |
2017-12-31 | $69.55 M | 77.36% |
2016-12-31 | $39.21 M | -36.02% |
2015-12-31 | $61.29 M | 92.08% |
2014-12-31 | $31.91 M | -12.13% |
2013-12-31 | $36.31 M | 47.78% |
2012-12-31 | $24.57 M | -60.21% |
2011-12-31 | $61.75 M | -14.21% |
2010-12-31 | $71.98 M | 20.94% |
2009-12-31 | $59.52 M | -37.8% |
2008-12-31 | $95.68 M | 58.06% |
2007-12-31 | $60.53 M | 85.57% |
2006-12-31 | $32.62 M | 7.46% |
2005-12-31 | $30.35 M | -15.45% |
2004-12-31 | $35.9 M | 18.35% |
2003-12-31 | $30.33 M |