According to RATH Aktiengesellschaft's latest financial reports the company has S$32.56 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 |
---|---|---|
2023-12-31 | S$32.12 M | -0.27% |
2022-12-31 | S$32.2 M | 58.07% |
2021-12-31 | S$20.37 M | -25.74% |
2020-12-31 | S$27.43 M | 295.57% |
2019-12-31 | S$6.93 M | -82.57% |
2018-12-31 | S$39.8 M | 26.74% |
2017-12-31 | S$31.4 M | 484.89% |
2016-12-31 | S$5.36 M | 0.63% |
2015-12-31 | S$5.33 M | -14.07% |
2014-12-31 | S$6.2 M | 9.74% |
2013-12-31 | S$5.65 M | -8.19% |
2012-12-31 | S$6.16 M | -44.89% |
2011-12-31 | S$11.18 M | 31.72% |
2010-12-31 | S$8.48 M | 26% |
2009-12-31 | S$6.73 M | -20.21% |
2008-12-31 | S$8.44 M | 110.21% |
2007-12-31 | S$4.01 M | -68.87% |
2006-12-31 | S$12.9 M |