According to CBIZ's latest financial reports the company has S$18.18 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 |
---|---|---|
2024-12-31 | S$18.79 M | 75.89% |
2023-12-31 | S$10.68 M | 69.68% |
2022-12-31 | S$6.29 M | 133.24% |
2021-12-31 | S$2.69 M | -56.13% |
2020-12-31 | S$6.15 M | 705.1% |
2019-12-31 | S$0.76 M | -12.57% |
2018-12-31 | S$0.87 M | 54.18% |
2017-12-31 | S$0.56 M | -88.79% |
2016-12-31 | S$5.05 M | 320.58% |
2015-12-31 | S$1.2 M | -7.05% |
2014-12-31 | S$1.29 M | 32.43% |
2013-12-31 | S$0.97 M | -11.15% |
2012-12-31 | S$1.09 M | -47.37% |
2011-12-31 | S$2.08 M | 123.99% |
2010-12-31 | S$0.93 M | -90.75% |
2009-12-31 | S$10.07 M | -27.15% |
2008-12-31 | S$13.83 M | -20.85% |
2007-12-31 | S$17.47 M | -12.14% |
2006-12-31 | S$19.88 M | 34.09% |
2005-12-31 | S$14.83 M | 71.85% |
2004-12-31 | S$8.63 M | 34.01% |
2003-12-31 | S$6.44 M | -41.55% |
2002-12-31 | S$11.01 M | 37.16% |
2001-12-31 | S$8.03 M |