According to orion-group-holdings
's latest financial reports the company has S$37.92 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 |
---|---|---|
2024-12-31 | S$38.48 M | -5.8% |
2023-12-31 | S$40.85 M | 705.46% |
2022-12-31 | S$5.07 M | -69.48% |
2021-12-31 | S$16.61 M | 690.57% |
2020-12-31 | S$2.1 M | 1118.17% |
2019-12-31 | S$0.17 M | -98.55% |
2018-12-31 | S$11.86 M | -2.38% |
2017-12-31 | S$12.15 M | 2653.01% |
2016-12-31 | S$0.44 M | -76.8% |
2015-12-31 | S$1.9 M | -96.3% |
2014-12-31 | S$51.39 M | -0.73% |
2013-12-31 | S$51.76 M | -1.75% |
2012-12-31 | S$52.68 M | 4.37% |
2011-12-31 | S$50.47 M | 69.11% |
2010-12-31 | S$29.85 M | -79.7% |
2009-12-31 | S$0.14 B | 299.88% |
2008-12-31 | S$36.77 M | 103.06% |
2007-12-31 | S$18.1 M | -36.38% |
2006-12-31 | S$28.46 M | 123.6% |
2005-12-31 | S$12.72 M | |
2003-12-31 | S$14.3 M |