According to DiaSorin's latest financial reports the company has S$0.31 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 |
---|---|---|
2022-12-31 | S$0.59 B | -3.7% |
2021-12-31 | S$0.61 B | 11.53% |
2020-12-31 | S$0.55 B | 81.23% |
2019-12-31 | S$0.30 B | 102.37% |
2018-12-31 | S$0.15 B | -45.61% |
2017-12-31 | S$0.27 B | 39.64% |
2016-12-31 | S$0.19 B | -52.5% |
2015-12-31 | S$0.41 B | 53.22% |
2014-12-31 | S$0.27 B | 48.39% |
2013-12-31 | S$0.18 B | 8.69% |
2012-12-31 | S$0.16 B | 56.84% |
2011-12-31 | S$0.10 B | 0.44% |
2010-12-31 | S$0.10 B | 11.52% |
2009-12-31 | S$96.31 M | 186.93% |
2008-12-31 | S$33.56 M | 90.94% |
2007-12-31 | S$17.57 M | -0.34% |
2006-12-31 | S$17.63 M | 46.23% |
2005-12-31 | S$12.06 M | -40.5% |
2004-12-31 | S$20.27 M | 56.32% |
2003-12-31 | S$12.96 M |