According to Dubai Refreshment's latest financial reports the company has S$0.17 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 |
---|---|---|
2023-12-31 | S$0.20 B | 116.02% |
2022-12-31 | S$92.85 M | 61.86% |
2021-12-31 | S$57.36 M | 20.04% |
2020-12-31 | S$47.78 M | 8.2% |
2019-12-31 | S$44.16 M | 25.22% |
2018-12-31 | S$35.26 M | -41.5% |
2017-12-31 | S$60.29 M | -4.94% |
2016-12-31 | S$63.42 M | 4.02% |
2015-12-31 | S$60.97 M | -9.87% |
2014-12-31 | S$67.65 M | -6.1% |
2013-12-31 | S$72.04 M | -26.01% |
2012-12-31 | S$97.37 M | -1.53% |
2011-12-31 | S$98.88 M | 79.98% |
2010-12-31 | S$54.94 M | 4.48% |
2009-12-31 | S$52.58 M | 99.72% |
2008-12-31 | S$26.33 M | -19.99% |
2007-12-31 | S$32.9 M | 14.38% |
2006-12-31 | S$28.76 M |