According to Tallink Grupp's latest financial reports the company has $68.07 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 | $0.12 B | -14.79% |
2021-12-31 | $0.14 B | 321.95% |
2020-12-31 | $34.23 M | -21.39% |
2019-12-31 | $43.55 M | -53.67% |
2018-12-31 | $94 M | -11.93% |
2017-12-31 | $0.10 B | 28.72% |
2016-12-31 | $82.92 M | -7.48% |
2015-12-31 | $89.63 M | 12.84% |
2014-12-31 | $79.43 M | -20.13% |
2013-12-31 | $99.44 M | 14.61% |
2012-12-31 | $86.77 M | -11.23% |
2011-12-31 | $97.74 M | |
2010-08-31 | $72.81 M | 1.57% |
2009-08-31 | $71.68 M | -27.28% |
2008-08-31 | $98.58 M | -13.25% |
2007-08-31 | $0.11 B | -1.35% |
2006-12-31 | $0.11 B | 381.78% |
2006-08-31 | $0.11 B | 346.93% |
2005-12-31 | $24.67 M | |
2005-08-31 | $25.77 M | -9.62% |
2004-08-31 | $28.51 M | 61.85% |
2003-08-31 | $17.61 M | 69.12% |
2002-08-31 | $10.41 M |