According to Summit Materials's latest financial reports the company has $0.37 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 |
---|---|---|
2023-12-31 | $0.37 B | -28.11% |
2022-12-31 | $0.52 B | 36.62% |
2021-12-31 | $0.38 B | -8.9% |
2020-12-31 | $0.41 B | 34.33% |
2019-12-31 | $0.31 B | 142.26% |
2018-12-31 | $0.12 B | -66.5% |
2017-12-31 | $0.38 B | 167.49% |
2016-12-31 | $0.14 B | -23.08% |
2015-12-31 | $0.18 B | 1310.56% |
2014-12-31 | $13.21 M | -27.32% |
2013-12-31 | $18.18 M | -40.77% |
2012-12-31 | $30.69 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Caterpillar CAT | $4.95 B | 1,225.36% | ๐บ๐ธ USA |
L.B. Foster FSTR | $2.56 M | -99.32% | ๐บ๐ธ USA |
The Manitowoc Company
MTW | $34.4 M | -90.81% | ๐บ๐ธ USA |
Terex
TEX | $0.36 B | -2.48% | ๐บ๐ธ USA |