According to Umicore's latest financial reports the company has $1.67 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 | $1.67 B | 26.18% |
2022-12-31 | $1.32 B | -1.84% |
2021-12-31 | $1.35 B | 8.85% |
2020-12-31 | $1.24 B | 308.24% |
2019-12-31 | $0.30 B | -6.66% |
2018-12-31 | $0.32 B | 61.59% |
2017-12-31 | $0.20 B | 126.99% |
2016-12-31 | $88.91 M | 9.17% |
2015-12-31 | $81.44 M | -25.42% |
2014-12-31 | $0.10 B | -20.32% |
2013-12-31 | $0.13 B | -21.16% |
2012-12-31 | $0.17 B | 29% |
2011-12-31 | $0.13 B | -18.76% |
2010-12-31 | $0.16 B | -37.55% |
2009-12-31 | $0.26 B | -25.46% |
2008-12-31 | $0.35 B | 11.51% |
2007-12-31 | $0.31 B | 38.22% |
2006-12-31 | $0.23 B | 83.67% |
2005-12-31 | $0.12 B | -18.15% |
2004-12-31 | $0.15 B | -5.36% |
2003-12-31 | $0.16 B | 42.37% |
2002-12-31 | $0.11 B |