According to Covestro's latest financial reports the company has S$1.09 Billion 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$0.73 B | -21.34% |
2023-12-31 | S$0.93 B | -46.16% |
2022-12-31 | S$1.72 B | 58.25% |
2021-12-31 | S$1.09 B | -69.11% |
2020-12-31 | S$3.53 B | 213.29% |
2019-12-31 | S$1.12 B | -16.44% |
2018-12-31 | S$1.35 B | -31.62% |
2017-12-31 | S$1.97 B | 386.42% |
2016-12-31 | S$0.40 B | -59.06% |
2015-12-31 | S$0.99 B | 207.4% |
2014-12-31 | S$0.32 B | -68.33% |
2013-12-31 | S$1.02 B | 1333.2% |
2012-12-31 | S$71.17 M |