Elior Group
ELIOR.PA
#5433
Rank
S$1.32 B
Marketcap
$5.24
Share price
-2.68%
Change (1 day)
81.67%
Change (1 year)
Categories

Elior Group (ELIOR.PA) - Cash on Hand

Cash on Hand as of September 2023 : S$62.05 M

According to Elior Group's latest financial reports the company has S$62.05 M in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Elior Group - Cash on Hand chart (from 2013 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-09-30S$65.07 M-27.6%
2022-09-30S$89.88 M-28.57%
2021-09-30S$0.12 B91.91%
2020-09-30S$65.57 M-47.62%
2019-09-30S$0.12 B-44.88%
2018-09-30S$0.22 B1.95%
2017-09-30S$0.22 B-9.29%
2016-09-30S$0.24 B-27.33%
2015-09-30S$0.33 B-5.13%
2014-09-30S$0.35 B-0.18%
2013-09-30S$0.35 B106.68%
2012-09-30S$0.17 B-76.04%
2011-09-30S$0.72 B