Safilo Group
SFL.MI
#7112
Rank
$0.37 B
Marketcap
$0.92
Share price
-2.02%
Change (1 day)
-5.18%
Change (1 year)
Categories

Safilo Group (SFL.MI) - Cash on Hand

Cash on Hand as of December 2023 : $82.79 Million USD

According to Safilo Group's latest financial reports the company has $82.79 Million USD in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Safilo Group - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31$82.79 M-0.67%
2022-12-31$83.35 M-25.65%
2021-12-31$0.11 B2.46%
2020-12-31$0.10 B52.08%
2019-12-31$71.95 M-64.71%
2018-12-31$0.20 B122.88%
2017-12-31$91.49 M-20.23%
2016-12-31$0.11 B21.07%
2015-12-31$94.73 M-12.04%
2014-12-31$0.10 B-5.6%
2013-12-31$0.11 B45.22%
2012-12-31$78.55 M-33.06%
2011-12-31$0.11 B-0.04%
2010-12-31$0.11 B119.19%
2009-12-31$53.56 M-28.59%
2008-12-31$75 M-9.69%
2007-12-31$83.05 M44.92%
2006-12-31$57.3 M-72.07%
2005-12-31$0.20 B347.11%
2004-12-31$45.89 M