According to Shamal Az-Zour Al-Oula Power and Water Company's latest financial reports the company has $18.78 M 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 | $18.78 M | -57.09% |
2022-12-31 | $43.77 M | -25% |
2021-12-31 | $58.37 M | -51.8% |
2020-12-31 | $0.12 B | -20.61% |
2019-12-31 | $0.15 B | 0.67% |
2018-12-31 | $0.15 B | 50.05% |
2017-12-31 | $0.10 B | 33.19% |
2016-12-31 | $75.82 M |