According to Tรฉcnicas Reunidas's latest financial reports the company has $1.14 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 | $1.14 B | 10.02% |
2022-12-31 | $1.03 B | 35.61% |
2021-12-31 | $0.76 B | -33.14% |
2020-12-31 | $1.14 B | 7.35% |
2019-12-31 | $1.06 B | 25% |
2018-12-31 | $0.85 B | 11.44% |
2017-12-31 | $0.76 B | -3.31% |
2016-12-31 | $0.79 B | -6.36% |
2015-12-31 | $0.84 B | -0.61% |
2014-12-31 | $0.85 B | -7.5% |
2013-12-31 | $0.92 B | 1.06% |
2012-12-31 | $0.91 B | -9.46% |
2011-12-31 | $1.00 B | 28.91% |
2010-12-31 | $0.78 B | -33.78% |
2009-12-31 | $1.17 B | 32.06% |
2008-12-31 | $0.89 B | 27.41% |
2007-12-31 | $0.70 B | 48.58% |
2006-12-31 | $0.47 B | 26.5% |
2005-12-31 | $0.37 B |