According to DIRTT Environmental Solutions's latest financial reports the company has S$25.35 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 |
---|---|---|
2022-12-31 | S$14.5 M | -82.21% |
2021-12-31 | S$81.53 M | 34.44% |
2020-12-31 | S$60.65 M | -4.63% |
2019-12-31 | S$63.59 M | 18.54% |
2018-12-31 | S$53.65 M | -20.37% |
2017-12-31 | S$67.37 M | -10.12% |
2016-12-31 | S$74.96 M | 11.61% |
2015-12-31 | S$67.16 M | 71.9% |
2014-12-31 | S$39.07 M | 1.69% |
2013-12-31 | S$38.42 M |