According to Somfy
's latest financial reports the company has $0.71 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 |
---|---|---|
2021-12-31 | $0.83 B | 15.17% |
2020-12-31 | $0.72 B | 66.85% |
2019-12-31 | $0.43 B | 46.08% |
2018-12-31 | $0.29 B | 15.83% |
2017-12-31 | $0.25 B | 81.09% |
2016-12-31 | $0.14 B | 23.88% |
2015-12-31 | $0.11 B | -8.99% |
2014-12-31 | $0.12 B | -33.76% |
2013-12-31 | $0.18 B | 63.67% |
2012-12-31 | $0.11 B | 21.13% |
2011-12-31 | $95.69 M | -19.06% |
2010-12-31 | $0.11 B | 18.51% |
2009-12-31 | $99.77 M | -13.02% |
2008-12-31 | $0.11 B | -33.26% |
2007-12-31 | $0.17 B | 2.15% |
2006-12-31 | $0.16 B | 5.55% |
2005-12-31 | $0.15 B | 287476.09% |
2004-12-31 | $0.05 M | 56.63% |
2003-12-31 | $0.03 M |