According to Roche's latest financial reports the company has S$25.28 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$26.06 B | 57.85% |
2023-12-31 | S$16.50 B | 16.48% |
2022-12-31 | S$14.17 B | -26.49% |
2021-12-31 | S$19.28 B | 4.17% |
2020-12-31 | S$18.50 B | 12.15% |
2019-12-31 | S$16.50 B | -9.42% |
2018-12-31 | S$18.21 B | 10.57% |
2017-12-31 | S$16.47 B | 27.36% |
2016-12-31 | S$12.93 B | -1.46% |
2015-12-31 | S$13.13 B | -16.06% |
2014-12-31 | S$15.64 B | -8.22% |
2013-12-31 | S$17.04 B | -9.09% |
2012-12-31 | S$18.74 B | 20.32% |
2011-12-31 | S$15.58 B | 3.7% |
2010-12-31 | S$15.02 B | -40.33% |
2009-12-31 | S$25.17 B | -11.6% |
2008-12-31 | S$28.48 B | -7.42% |
2007-12-31 | S$30.76 B | 0.32% |
2006-12-31 | S$30.66 B | 16.04% |
2005-12-31 | S$26.42 B | 42.13% |
2004-12-31 | S$18.59 B | -15.91% |
2003-12-31 | S$22.11 B | -31.21% |
2002-12-31 | S$32.14 B | -39.58% |
2001-12-31 | S$53.20 B | 26.99% |
2000-12-31 | S$41.89 B | 13.93% |
1999-12-31 | S$36.77 B | 18.48% |
1998-12-31 | S$31.03 B |