According to STS Group's latest financial reports the company has $42.66 Million USD 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 | $50.07 M | 69.76% |
2022-12-31 | $29.49 M | -13.75% |
2021-12-31 | $34.2 M | 28.73% |
2020-12-31 | $26.56 M | 13.48% |
2019-12-31 | $23.41 M | -35.5% |
2018-12-31 | $36.3 M | 82.97% |
2017-12-31 | $19.83 M | 623.22% |
2016-12-31 | $2.74 M | 100.39% |
2015-12-31 | $1.36 M | -50.46% |
2014-12-31 | $2.76 M |