According to Thyssenkrupp's latest financial reports the company has S$7.15 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 |
---|---|---|
2024-09-30 | S$9.05 B | -19.97% |
2023-09-30 | S$11.31 B | -3.51% |
2022-09-30 | S$11.73 B | -22.04% |
2021-09-30 | S$15.04 B | -21.75% |
2020-09-30 | S$19.23 B | 198.61% |
2019-09-30 | S$6.44 B | 34.64% |
2018-09-30 | S$4.78 B | -48.98% |
2017-09-30 | S$9.37 B | 48.96% |
2016-09-30 | S$6.29 B | -13.72% |
2015-09-30 | S$7.29 B | 11.76% |
2014-09-30 | S$6.52 B | -12.08% |
2013-09-30 | S$7.42 B | 111.21% |
2012-09-30 | S$3.51 B | -62.32% |
2011-09-30 | S$9.32 B | 27.78% |
2010-09-30 | S$7.29 B | -46.43% |
2009-09-30 | S$13.62 B | 26.01% |
2008-09-30 | S$10.81 B | 40.21% |
2007-09-30 | S$7.71 B | -13.72% |
2006-09-30 | S$8.93 B | -5% |
2005-09-30 | S$9.40 B | 222.92% |
2004-09-30 | S$2.91 B | 104.19% |
2003-09-30 | S$1.42 B | -13.07% |
2002-09-30 | S$1.64 B | -17.19% |
2001-09-30 | S$1.98 B | 34.44% |
2000-09-30 | S$1.47 B | 6.11% |
1999-09-30 | S$1.38 B |