According to Seres Group 's latest financial reports the company has $3.11 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 | $2.62 B | 172.05% |
2021-12-31 | $0.96 B | 102.54% |
2020-12-31 | $0.47 B | -31.58% |
2019-12-31 | $0.69 B | -0.34% |
2018-12-31 | $0.69 B | -22.39% |
2017-12-31 | $0.90 B | 65.57% |
2016-12-31 | $0.54 B | 104.36% |
2015-12-31 | $0.26 B | 14.18% |
2014-12-31 | $0.23 B | 15.77% |
2013-12-31 | $0.20 B | -44.99% |
2012-12-31 | $0.36 B | 3.44% |
2011-12-31 | $0.35 B |