According to Romgaz's latest financial reports the company has $0.45 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 |
---|---|---|
2022-12-31 | $0.42 B | -53.31% |
2021-12-31 | $0.91 B | 51.19% |
2020-12-31 | $0.60 B | 91.52% |
2019-12-31 | $0.31 B | -3.24% |
2018-12-31 | $0.32 B | -56.7% |
2017-12-31 | $0.75 B | 2.02% |
2016-12-31 | $0.73 B | 6.1% |
2015-12-31 | $0.69 B | -10.48% |
2014-12-31 | $0.77 B | -1.02% |
2013-12-31 | $0.78 B | -1.35% |
2012-12-31 | $0.79 B | 4.79% |
2011-12-31 | $0.75 B | 143.6% |
2010-12-31 | $0.31 B |