According to Vestis's latest financial reports the company has $18.56 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 |
---|---|---|
2024-09-30 | $31.01 M | -13.98% |
2023-09-30 | $36.05 M | 51.88% |
2022-09-30 | $23.73 M | -42.26% |
2021-09-30 | $41.1 M |