According to Thales's latest financial reports the company has $5.35 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 | $5.67 B | -0.74% |
2021-12-31 | $5.71 B | -7.09% |
2020-12-31 | $6.15 B | 87.43% |
2019-12-31 | $3.28 B | -51.24% |
2018-12-31 | $6.73 B | 21.76% |
2017-12-31 | $5.53 B | 35.33% |
2016-12-31 | $4.08 B | 8.15% |
2015-12-31 | $3.77 B | 25.04% |
2014-12-31 | $3.02 B | -14.65% |
2013-12-31 | $3.54 B | 25.84% |
2012-12-31 | $2.81 B | -7.74% |
2011-12-31 | $3.05 B | -16.86% |
2010-12-31 | $3.66 B | 30.36% |
2009-12-31 | $2.81 B | 32.26% |
2008-12-31 | $2.12 B | -2.37% |
2007-12-31 | $2.17 B | -30.01% |
2006-12-31 | $3.11 B | 99.66% |
2005-12-31 | $1.55 B | -2.69% |
2004-12-31 | $1.60 B | 22.51% |
2003-12-31 | $1.30 B | 33.73% |
2002-12-31 | $0.97 B | -45.37% |
2001-12-31 | $1.79 B |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Kratos Defense & Security Solutions KTOS | $72.8 M | -98.64% | ๐บ๐ธ USA |
Thales HO.PA | $5.35 B | 0.00% | ๐ซ๐ท France |