According to Suntory's latest financial reports the company has $1.28 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 | $1.55 B | 0.71% |
2021-12-31 | $1.54 B | -5.2% |
2020-12-31 | $1.63 B | 18.57% |
2019-12-31 | $1.37 B | 2.88% |
2018-12-31 | $1.33 B | 19.87% |
2017-12-31 | $1.11 B | 54.86% |
2016-12-31 | $0.72 B | -11.24% |
2015-12-31 | $0.81 B | -8.13% |
2014-12-31 | $0.88 B | 102.08% |
2013-12-31 | $0.43 B | 44.14% |
2012-12-31 | $0.30 B |