According to Lenzing
's latest financial reports the company has S$0.65 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$0.66 B | -40.1% |
2023-12-31 | S$1.10 B | 59.28% |
2022-12-31 | S$0.69 B | -60.69% |
2021-12-31 | S$1.77 B | 0.34% |
2020-12-31 | S$1.76 B | 99.94% |
2019-12-31 | S$0.88 B | 118.93% |
2018-12-31 | S$0.40 B | -22.35% |
2017-12-31 | S$0.51 B | -40.18% |
2016-12-31 | S$0.86 B | 56.85% |
2015-12-31 | S$0.55 B | 18.48% |
2014-12-31 | S$0.46 B | -10.59% |
2013-12-31 | S$0.52 B | -34.32% |
2012-12-31 | S$0.79 B | 9.03% |
2011-12-31 | S$0.72 B | 67.4% |
2010-12-31 | S$0.43 B | 72.95% |
2009-12-31 | S$0.25 B | 19.2% |
2008-12-31 | S$0.21 B | -9.26% |
2007-12-31 | S$0.23 B | 29.72% |
2006-12-31 | S$0.17 B | 7.05% |
2005-12-31 | S$0.16 B | 31.37% |
2004-12-31 | S$0.12 B | -49.71% |
2003-12-31 | S$0.25 B |