According to Twin Disc
's latest financial reports the company has $21.02 M 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 |
---|---|---|
2023-06-30 | $13.26 M | 5.93% |
2022-06-30 | $12.52 M | 1.47% |
2021-06-30 | $12.34 M | 15.46% |
2020-06-30 | $10.68 M | -13.54% |
2019-06-30 | $12.36 M | -18.52% |
2018-06-30 | $15.17 M | -7.31% |
2017-06-30 | $16.36 M | -10.43% |
2016-06-30 | $18.27 M | -20.33% |
2015-06-30 | $22.93 M | -7.36% |
2014-06-30 | $24.75 M | 19.46% |
2013-06-30 | $20.72 M | 31.99% |
2012-06-30 | $15.7 M | -22.15% |
2011-06-30 | $20.16 M | 6.02% |
2010-06-30 | $19.02 M | 43.39% |
2009-06-30 | $13.26 M | -8.17% |
2008-06-30 | $14.44 M | -25.94% |
2007-06-30 | $19.5 M | 18.76% |
2006-06-30 | $16.42 M | 41.44% |
2005-06-30 | $11.61 M | 27.25% |
2004-06-30 | $9.12 M | 54.49% |
2003-06-30 | $5.9 M | -19.21% |
2002-06-30 | $7.31 M | 22.68% |
2001-06-30 | $5.96 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Caterpillar CAT | $6.97 B | 33,095.38% | ๐บ๐ธ USA |
Cummins
CMI | $2.74 B | 12,939.34% | ๐บ๐ธ USA |
Malibu Boats MBUU | $55.72 M | 165.08% | ๐บ๐ธ USA |
Brunswick Corporation BC | $0.46 B | 2,129.20% | ๐บ๐ธ USA |
Marine Products Corporation MPX | $71.95 M | 242.29% | ๐บ๐ธ USA |
Allison Transmission
ALSN | $0.50 B | 2,283.33% | ๐บ๐ธ USA |