According to Primo Water
's latest financial reports the company has S$0.85 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 |
---|---|---|
2023-12-31 | S$0.67 B | 534.98% |
2022-12-31 | S$0.10 B | -39.14% |
2021-12-31 | S$0.17 B | 14% |
2020-12-31 | S$0.15 B | -28.01% |
2019-12-31 | S$0.21 B | -9.35% |
2018-12-31 | S$0.23 B | 89.84% |
2017-12-31 | S$0.12 B | 8.74% |
2016-12-31 | S$0.11 B | 3.64% |
2015-12-31 | S$0.10 B | -4.25% |
2014-12-31 | S$0.11 B | 90.46% |
2013-12-31 | S$59.8 M | -72.74% |
2012-12-31 | S$0.21 B | 67.89% |
2011-12-31 | S$0.13 B | 110.46% |
2010-12-31 | S$62.08 M | 43.12% |
2009-12-31 | S$43.38 M | 106.35% |
2008-12-31 | S$21.02 M | -46.68% |
2007-12-31 | S$39.42 M | 91.89% |
2006-12-31 | S$20.54 M | -43.13% |
2005-12-31 | S$36.13 M | -16.74% |
2004-12-31 | S$43.39 M | 38.81% |
2003-12-31 | S$31.26 M | 445.96% |
2002-12-31 | S$5.72 M | -20.69% |
2001-12-31 | S$7.21 M | -42.14% |
2000-12-31 | S$12.47 M | 188.26% |
1999-12-31 | S$4.32 M | -90.67% |
1998-12-31 | S$46.39 M | |
1998-01-31 | S$0.17 B | 125.35% |
1997-01-31 | S$78.56 M | -22.27% |
1996-01-31 | S$0.10 B |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
![]() Coca-Cola KO | S$17.75 B | 1,966.09% | ๐บ๐ธ USA |
![]() Pepsico PEP | S$11.04 B | 1,186.08% | ๐บ๐ธ USA |
![]() Middleby MIDD | S$0.95 B | 11.67% | ๐บ๐ธ USA |