According to Rumo's latest financial reports the company has $1.33 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 |
---|---|---|
2024-12-31 | $1.33 B | -24.72% |
2023-12-31 | $1.77 B | 14.33% |
2022-12-31 | $1.55 B | -20.28% |
2021-12-31 | $1.95 B | 10.44% |
2020-12-31 | $1.76 B | 91.07% |
2019-12-31 | $0.92 B | 20.08% |
2018-12-31 | $0.77 B | -23.49% |
2017-12-31 | $1.00 B | 178.28% |
2016-12-31 | $0.36 B | 163.13% |
2015-12-31 | $0.13 B | 327% |
2014-12-31 | $32.2 M |