KAP AG
IUR.F
$14.30
Share price
-0.52%
Change (1 day)
-2.08%
Change (1 year)
Categories
KAP AG (IUR.F) - Cash on Hand
Cash on Hand as of December 2023 : S$26.66 Million
According to KAP AG's latest financial reports the company has S$26.66 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
KAP AG - Cash on Hand chart (from 2009 to 2023)
Cash on Hand by year
| Year | Cash on Hand | Change |
|---|---|---|
| 2023-12-31 | S$26.7 M | 104.85% |
| 2022-12-31 | S$13.03 M | -49.95% |
| 2021-12-31 | S$26.04 M | 4.35% |
| 2020-12-31 | S$24.96 M | 226.59% |
| 2019-12-31 | S$7.64 M | -58.25% |
| 2018-12-31 | S$18.3 M | 13.19% |
| 2017-12-31 | S$16.17 M | -52.83% |
| 2016-12-31 | S$34.28 M | -39.57% |
| 2015-12-31 | S$56.74 M | -40.16% |
| 2014-12-31 | S$94.82 M | 17.35% |
| 2013-12-31 | S$80.8 M | -5.62% |
| 2012-12-31 | S$85.61 M | -25.39% |
| 2011-12-31 | S$0.11 B | -19.45% |
| 2010-12-31 | S$0.14 B | 7.48% |
| 2009-12-31 | S$0.13 B | -9.54% |
| 2008-12-31 | S$0.14 B | 24.88% |
| 2007-12-31 | S$0.11 B |