According to Steyr Motors AG's latest financial reports the company has S$0.1 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$8.25 M | 279.06% |
2022-12-31 | S$2.17 M | -54.99% |
2021-12-31 | S$4.83 M |