According to Kikkoman's latest financial reports the company has S$1.34 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 |
---|---|---|
2024-03-31 | S$1.34 B | 29.76% |
2023-03-31 | S$1.03 B | 14.24% |
2022-03-31 | S$0.90 B | 21.12% |
2021-03-31 | S$0.74 B | 82% |
2020-03-31 | S$0.41 B | 7.75% |
2019-03-31 | S$0.38 B | 23.4% |
2018-03-31 | S$0.30 B | -46.78% |
2017-03-31 | S$0.58 B | 32.28% |
2016-03-31 | S$0.43 B | 9.98% |
2015-03-31 | S$0.39 B | 13.71% |
2014-03-31 | S$0.35 B | -13.14% |
2013-03-31 | S$0.40 B | -44.53% |
2012-03-31 | S$0.72 B | 58.24% |
2011-03-31 | S$0.46 B | 14.9% |
2010-03-31 | S$0.40 B | -10.02% |
2009-03-31 | S$0.44 B | -5.15% |
2008-03-31 | S$0.46 B | 48.81% |
2007-03-31 | S$0.31 B | -36.93% |
2006-03-31 | S$0.50 B |