Pattern S.p.A.
PTR.MI
#8955
Rank
S$0.10 B
Marketcap
$7.44
Share price
-1.13%
Change (1 day)
-17.56%
Change (1 year)
Categories

Pattern S.p.A. (PTR.MI) - Cash on Hand

Cash on Hand as of December 2023 : S$39.46 Million

According to Pattern S.p.A.'s latest financial reports the company has S$39.46 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Pattern S.p.A. - Cash on Hand chart (from 2019 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31S$38.74 M40.78%
2022-12-31S$27.52 M-21.14%
2021-12-31S$34.89 M-9.2%
2020-12-31S$38.43 M58.32%
2019-12-31S$24.27 M143.01%
2018-12-31S$9.98 M326.07%
2017-12-31S$2.34 M-34.01%
2016-12-31S$3.55 M