According to Thyssenkrupp's latest financial reports the company has $7.84 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 |
---|---|---|
2023-09-30 | $8.26 B | 2.65% |
2022-09-30 | $8.05 B | -27.11% |
2021-09-30 | $11.05 B | -21.38% |
2020-09-30 | $14.05 B | 201.45% |
2019-09-30 | $4.66 B | 33.42% |
2018-09-30 | $3.49 B | -49.61% |
2017-09-30 | $6.93 B | 50.4% |
2016-09-30 | $4.61 B | -9.74% |
2015-09-30 | $5.11 B | -0.23% |
2014-09-30 | $5.12 B | -13.27% |
2013-09-30 | $5.90 B | 107.03% |
2012-09-30 | $2.85 B | -60.32% |
2011-09-30 | $7.18 B | 29.78% |
2010-09-30 | $5.53 B | -42.74% |
2009-09-30 | $9.67 B | 28.32% |
2008-09-30 | $7.54 B | 44.79% |
2007-09-30 | $5.20 B | -8.08% |
2006-09-30 | $5.66 B | 1.84% |
2005-09-30 | $5.56 B | 221.41% |
2004-09-30 | $1.73 B | 103.74% |
2003-09-30 | $0.84 B | -15.71% |
2002-09-30 | $1.00 B | -23.74% |
2001-09-30 | $1.32 B |