According to Edel SE & Co. KGaA's latest financial reports the company has S$17.71 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 |
---|---|---|
2024-09-30 | S$17.02 M | -28.63% |
2023-09-30 | S$23.85 M | 8.28% |
2022-09-30 | S$22.03 M | 57.64% |
2021-09-30 | S$13.97 M | -44% |
2020-09-30 | S$24.95 M | 71.67% |
2019-09-30 | S$14.53 M | 11.86% |
2018-09-30 | S$12.99 M | -35.81% |
2017-09-30 | S$20.24 M | 69.09% |
2016-09-30 | S$11.97 M | 39.47% |
2015-09-30 | S$8.58 M | -19% |
2014-09-30 | S$10.6 M | -51.31% |
2013-09-30 | S$21.76 M | 16.99% |
2012-09-30 | S$18.6 M | 77.23% |
2011-09-30 | S$10.49 M | -3.5% |
2010-09-30 | S$10.88 M | 12.83% |
2009-09-30 | S$9.64 M | 11.13% |
2008-09-30 | S$8.67 M | -61.8% |
2007-09-30 | S$22.71 M | -10.41% |
2006-09-30 | S$25.35 M | -18.92% |
2005-09-30 | S$31.26 M | 17.44% |
2004-09-30 | S$26.62 M | 11.65% |
2003-09-30 | S$23.84 M | 26.24% |
2002-09-30 | S$18.89 M |