According to Tallink Grupp's latest financial reports the company has S$26.01 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 |
---|---|---|
2024-12-31 | S$26.45 M | -56.77% |
2023-12-31 | S$61.2 M | -62.97% |
2022-12-31 | S$0.16 B | -15.37% |
2021-12-31 | S$0.19 B | 331.19% |
2020-12-31 | S$45.29 M | -22.86% |
2019-12-31 | S$58.71 M | -54.28% |
2018-12-31 | S$0.12 B | -9.99% |
2017-12-31 | S$0.14 B | 18.98% |
2016-12-31 | S$0.11 B | -5.42% |
2015-12-31 | S$0.12 B | 20.8% |
2014-12-31 | S$0.10 B | -16.7% |
2013-12-31 | S$0.12 B | 18.74% |
2012-12-31 | S$0.10 B | -16.34% |
2011-12-31 | S$0.12 B | |
2010-08-31 | S$98.67 M | -4.5% |
2009-08-31 | S$0.10 B | -26.73% |
2008-08-31 | S$0.14 B | -18.57% |
2007-08-31 | S$0.17 B | -4.43% |
2006-12-31 | S$0.18 B | 341.81% |
2006-08-31 | S$0.18 B | 318.12% |
2005-12-31 | S$41.17 M | |
2005-08-31 | S$43.33 M | -11.15% |
2004-08-31 | S$48.77 M | 72.05% |
2003-08-31 | S$28.35 M | 68.84% |
2002-08-31 | S$16.79 M |