According to Travis Perkins's latest financial reports the company has $0.16 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 |
---|---|---|
2023-12-31 | $0.16 B | -41.4% |
2022-12-31 | $0.28 B | -53.97% |
2021-12-31 | $0.62 B | -9.94% |
2020-12-31 | $0.68 B | 152.79% |
2019-12-31 | $0.27 B | -15.91% |
2018-12-31 | $0.32 B | -13.35% |
2017-12-31 | $0.37 B | 20.94% |
2016-12-31 | $0.30 B | 149.1% |
2015-12-31 | $0.12 B | -26.35% |
2014-12-31 | $0.16 B | 28.1% |
2013-12-31 | $0.13 B | -41.45% |
2012-12-31 | $0.22 B | 84.4% |
2011-12-31 | $0.12 B | 25.57% |
2010-12-31 | $97.09 M | -82.72% |
2009-12-31 | $0.56 B | 4878.56% |
2008-12-31 | $11.28 M | -78.4% |
2007-12-31 | $52.24 M | -52.75% |
2006-12-31 | $0.11 B | 14.66% |
2005-12-31 | $96.44 M | -57.02% |
2004-12-31 | $0.22 B | 270.09% |
2003-12-31 | $60.64 M | 61.78% |
2002-12-31 | $37.48 M | -18.92% |
2001-12-31 | $46.22 M |