According to Sรถktas Tekstil's latest financial reports the company has $3.21 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 |
---|---|---|
2022-12-31 | $2.38 M | -29.72% |
2021-12-31 | $3.4 M | -39.19% |
2020-12-31 | $5.59 M | 95.98% |
2019-12-31 | $2.85 M | 19.74% |
2018-12-31 | $2.38 M | 1.01% |
2017-12-31 | $2.35 M | 23.49% |
2016-12-31 | $1.91 M | 106.21% |
2015-12-31 | $0.92 M | -87.23% |
2014-12-31 | $7.25 M | 102.11% |
2013-12-31 | $3.59 M | 6.77% |
2012-12-31 | $3.36 M | -17.84% |
2011-12-31 | $4.09 M | -58.33% |
2010-12-31 | $9.82 M | -14.07% |
2009-12-31 | $11.43 M | -18.05% |
2008-12-31 | $13.95 M |