According to Umicore's latest financial reports the company has S$2.81 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$2.84 B | 28.66% |
2023-12-31 | S$2.21 B | 24.1% |
2022-12-31 | S$1.78 B | -2.5% |
2021-12-31 | S$1.82 B | 11.24% |
2020-12-31 | S$1.64 B | 300.6% |
2019-12-31 | S$0.41 B | -7.89% |
2018-12-31 | S$0.44 B | 65.14% |
2017-12-31 | S$0.26 B | 109.83% |
2016-12-31 | S$0.12 B | 11.61% |
2015-12-31 | S$0.11 B | -20.16% |
2014-12-31 | S$0.14 B | -16.9% |
2013-12-31 | S$0.17 B | -18.32% |
2012-12-31 | S$0.21 B | 21.56% |
2011-12-31 | S$0.17 B | -18.15% |
2010-12-31 | S$0.21 B | -42.7% |
2009-12-31 | S$0.37 B | -26.83% |
2008-12-31 | S$0.50 B | 10.82% |
2007-12-31 | S$0.45 B | 29.94% |
2006-12-31 | S$0.35 B | 68.43% |
2005-12-31 | S$0.21 B | -16.25% |
2004-12-31 | S$0.25 B | -9.12% |
2003-12-31 | S$0.27 B | 43.58% |
2002-12-31 | S$0.19 B |