According to Tofaş Türk Otomobil Fabrikası's latest financial reports the company has S$0.87 Billion in cash and cash equivalents.
A company’s 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$0.73 B | -34.24% |
2023-12-31 | S$1.11 B | -21.41% |
2022-12-31 | S$1.41 B | 229.73% |
2021-12-31 | S$0.42 B | -43.78% |
2020-12-31 | S$0.76 B | 19.04% |
2019-12-31 | S$0.64 B | 3.69% |
2018-12-31 | S$0.61 B | -45.89% |
2017-12-31 | S$1.14 B | 17.01% |
2016-12-31 | S$0.97 B | -18.33% |
2015-12-31 | S$1.19 B | 22.48% |
2014-12-31 | S$0.97 B | -6.54% |
2013-12-31 | S$1.04 B | -6.78% |
2012-12-31 | S$1.11 B | 16.74% |
2011-12-31 | S$0.95 B | -2.48% |
2010-12-31 | S$0.98 B | 55.42% |
2009-12-31 | S$0.63 B | 169.41% |
2008-12-31 | S$0.23 B | -56.66% |
2007-12-31 | S$0.54 B | -4.01% |
2006-12-31 | S$0.56 B | -7.39% |
2005-12-31 | S$0.60 B | 79.73% |
2004-12-31 | S$0.33 B | 2284.19% |
2003-12-31 | S$14.22 M | 103.43% |
2002-12-31 | S$6.99 M |