According to IMCD
's latest financial reports the company has S$0.73 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 |
---|---|---|
2024-12-31 | S$0.73 B | 28.4% |
2023-12-31 | S$0.57 B | 80.39% |
2022-12-31 | S$0.31 B | 17.22% |
2021-12-31 | S$0.27 B | -0.97% |
2020-12-31 | S$0.27 B | 74.49% |
2019-12-31 | S$0.15 B | 18.42% |
2018-12-31 | S$0.13 B | 35.11% |
2017-12-31 | S$98.5 M | 14.52% |
2016-12-31 | S$86.01 M | -1.65% |
2015-12-31 | S$87.46 M | -9.25% |
2014-12-31 | S$96.37 M | 44.59% |
2013-12-31 | S$66.65 M | 21.71% |
2012-12-31 | S$54.76 M | -9.21% |
2011-12-31 | S$60.32 M |