According to TOYA S.A.'s latest financial reports the company has $8.66 Million USD 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 | $17.81 M | 100.05% |
2022-12-31 | $8.9 M | -7.09% |
2021-12-31 | $9.58 M | 5.05% |
2020-12-31 | $9.12 M | 98.41% |
2019-12-31 | $4.59 M | 14.04% |
2018-12-31 | $4.03 M | 57.68% |
2017-12-31 | $2.55 M | 44.03% |
2016-12-31 | $1.77 M | 101.42% |
2015-12-31 | $0.88 M | -60.16% |
2014-12-31 | $2.21 M | 32.2% |
2013-12-31 | $1.67 M | 22.21% |
2012-12-31 | $1.36 M | 26.39% |
2011-12-31 | $1.08 M | 47.91% |
2010-12-31 | $0.73 M |