According to Software AG
's latest financial reports the company has $0.42 B 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 |
---|---|---|
2022-12-31 | $0.45 B | -33% |
2021-12-31 | $0.68 B | 15.66% |
2020-12-31 | $0.59 B | 2.66% |
2019-12-31 | $0.57 B | 8.76% |
2018-12-31 | $0.53 B | 20.25% |
2017-12-31 | $0.44 B | 10.23% |
2016-12-31 | $0.40 B | 17.69% |
2015-12-31 | $0.34 B | -25.32% |
2014-12-31 | $0.45 B | -35.35% |
2013-12-31 | $0.70 B | 68.99% |
2012-12-31 | $0.41 B | 48.82% |
2011-12-31 | $0.28 B | 105.85% |
2010-12-31 | $0.13 B | -56.39% |
2009-12-31 | $0.31 B | 130.65% |
2008-12-31 | $0.13 B | 14.16% |
2007-12-31 | $0.11 B | -51.4% |
2006-12-31 | $0.24 B | 27.92% |
2005-12-31 | $0.19 B | 18.19% |
2004-12-31 | $0.16 B | 141.72% |
2003-12-31 | $66.83 M | -16.87% |
2002-12-31 | $80.39 M |