According to Estoril Sol's latest financial reports the company has S$0.13 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$0.13 B | -16.99% |
2022-12-31 | S$0.16 B | 54.21% |
2021-12-31 | S$0.10 B | 10.1% |
2020-12-31 | S$95.51 M | -23.85% |
2019-12-31 | S$0.12 B | 50.09% |
2018-12-31 | S$83.56 M | 108.3% |
2017-12-31 | S$40.11 M | 94.15% |
2016-12-31 | S$20.66 M | 22.75% |
2015-12-31 | S$16.83 M | 4.27% |
2014-12-31 | S$16.14 M | -5.31% |
2013-12-31 | S$17.04 M | 7.75% |
2012-12-31 | S$15.82 M | -26.49% |
2011-12-31 | S$21.52 M | 15.38% |
2010-12-31 | S$18.65 M | -13.31% |
2009-12-31 | S$21.51 M | -14.96% |
2008-12-31 | S$25.3 M | -7.56% |
2007-12-31 | S$27.37 M | -65.29% |
2006-12-31 | S$78.86 M | 221.58% |
2005-12-31 | S$24.52 M | 20.42% |
2004-12-31 | S$20.36 M | 3.7% |
2003-12-31 | S$19.63 M |