According to Viรฑa Concha y Toro's latest financial reports the company has $45.85 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 |
---|---|---|
2023-12-31 | $45.85 M | 7.11% |
2022-12-31 | $42.8 M | -45.19% |
2021-12-31 | $78.1 M | -41.96% |
2020-12-31 | $0.13 B | 32.19% |
2019-12-31 | $0.10 B | 76.41% |
2018-12-31 | $57.7 M | 5.4% |
2017-12-31 | $54.74 M | -26.53% |
2016-12-31 | $74.51 M | 57.33% |
2015-12-31 | $47.35 M | -13.7% |
2014-12-31 | $54.87 M | 80.3% |
2013-12-31 | $30.43 M | -79.44% |
2012-12-31 | $0.14 B | 245.54% |
2011-12-31 | $42.85 M | 19.6% |
2010-12-31 | $35.82 M | 156.06% |
2009-12-31 | $13.99 M | 128.17% |
2008-12-31 | $6.13 M | 2.58% |
2007-12-31 | $5.97 M | 52.65% |
2006-12-31 | $3.91 M | 35.95% |
2005-12-31 | $2.88 M | -15.77% |
2004-12-31 | $3.42 M | -18.98% |
2003-12-31 | $4.22 M | 64.4% |
2002-12-31 | $2.56 M | -9.07% |
2001-12-31 | $2.82 M |