According to Klingelnberg AG's latest financial reports the company has S$22.29 Million 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$24 M | 90.63% |
2023-03-31 | S$12.59 M | 8.79% |
2022-03-31 | S$11.57 M | -67.5% |
2021-03-31 | S$35.61 M | -41.36% |
2020-03-31 | S$60.73 M | 39.26% |
2019-03-31 | S$43.61 M | 212.93% |
2018-03-31 | S$13.93 M |