According to TKH Group's latest financial reports the company has $0.10 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 | $0.19 B | 74.3% |
2021-12-31 | $0.11 B | -24.21% |
2020-12-31 | $0.14 B | 69.12% |
2019-12-31 | $88.47 M | -7.03% |
2018-12-31 | $95.15 M | -9.64% |
2017-12-31 | $0.10 B | 13.04% |
2016-12-31 | $93.15 M | -52.39% |
2015-12-31 | $0.19 B | 11.1% |
2014-12-31 | $0.17 B | -8.49% |
2013-12-31 | $0.19 B | 118.91% |
2012-12-31 | $87.91 M | 137.22% |
2011-12-31 | $37.06 M | 21% |
2010-12-31 | $30.62 M | -50.92% |
2009-12-31 | $62.4 M | 368.91% |
2008-12-31 | $13.3 M | -5.58% |
2007-12-31 | $14.09 M | 6.94% |
2006-12-31 | $13.17 M | 79.28% |
2005-12-31 | $7.35 M | -21.22% |
2004-12-31 | $9.33 M | -5.78% |
2003-12-31 | $9.9 M | 29.45% |
2002-12-31 | $7.65 M |