According to adesso SE's latest financial reports the company has S$79.48 Million 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 | S$0.15 B | 11.5% |
2022-12-31 | S$0.13 B | -20.97% |
2021-12-31 | S$0.17 B | 87.09% |
2020-12-31 | S$91.22 M | 30.31% |
2019-12-31 | S$70 M | -2.44% |
2018-12-31 | S$71.75 M | -3.84% |
2017-12-31 | S$74.61 M | 13.61% |
2016-12-31 | S$65.68 M | 50.79% |
2015-12-31 | S$43.55 M | 14.25% |
2014-12-31 | S$38.12 M | 0.67% |
2013-12-31 | S$37.87 M | 9.56% |
2012-12-31 | S$34.56 M | -8.64% |
2011-12-31 | S$37.83 M | 27.65% |
2010-12-31 | S$29.63 M | -16.26% |
2009-12-31 | S$35.39 M | -5.68% |
2008-12-31 | S$37.52 M | 53.46% |
2007-12-31 | S$24.45 M |