According to O'Reilly Automotive's latest financial reports the company has S$0.17 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$0.17 B | -51.98% |
2023-12-31 | S$0.36 B | 153.25% |
2022-12-31 | S$0.14 B | -70.26% |
2021-12-31 | S$0.48 B | -20.53% |
2020-12-31 | S$0.61 B | 1030.83% |
2019-12-31 | S$54.47 M | 27.33% |
2018-12-31 | S$42.78 M | -30.99% |
2017-12-31 | S$61.99 M | -70.78% |
2016-12-31 | S$0.21 B | 28.97% |
2015-12-31 | S$0.16 B | -50.31% |
2014-12-31 | S$0.33 B | 12.97% |
2013-12-31 | S$0.29 B | -3.41% |
2012-12-31 | S$0.30 B | -35.19% |
2011-12-31 | S$0.46 B | 1123.03% |
2010-12-31 | S$38.28 M | 1.24% |
2009-12-31 | S$37.81 M | -15.52% |
2008-12-31 | S$44.76 M | -34.59% |
2007-12-31 | S$68.43 M | 49.24% |
2006-12-31 | S$45.85 M | -12.25% |
2005-12-31 | S$52.25 M | -53.6% |
2004-12-31 | S$0.11 B | 214.22% |
2003-12-31 | S$35.83 M | -29.59% |
2002-12-31 | S$50.89 M | 76.91% |
2001-12-31 | S$28.76 M | 71.06% |
2000-12-31 | S$16.81 M | -1.93% |
1999-12-31 | S$17.14 M | 511.02% |
1998-12-31 | S$2.8 M | -27.62% |
1997-12-31 | S$3.87 M | 130.9% |
1996-12-31 | S$1.67 M |