According to Tikehau Capital
's latest financial reports the company has $0.35 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 | $0.67 B | -53.08% |
2021-12-31 | $1.44 B | 22.33% |
2020-12-31 | $1.17 B | -28.78% |
2019-12-31 | $1.65 B | 136.08% |
2018-12-31 | $0.70 B | -54.78% |
2017-12-31 | $1.54 B | 764.38% |
2016-12-31 | $0.17 B | 246.88% |
2015-12-31 | $51.68 M | -63.58% |
2014-12-31 | $0.14 B | -11.89% |
2013-12-31 | $0.16 B | 219.17% |
2012-12-31 | $50.46 M |