According to Warehouses De Pauw's latest financial reports the company has $14.4 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 |
---|---|---|
2022-12-31 | $8.61 M | -17.63% |
2021-12-31 | $10.45 M | -24.39% |
2020-12-31 | $13.82 M | 242.43% |
2019-12-31 | $4.03 M | 104.71% |
2018-12-31 | $1.97 M | 33.46% |
2017-12-31 | $1.47 M | 312.89% |
2016-12-31 | $0.35 M | -40.59% |
2015-12-31 | $0.6 M | 111.69% |
2014-12-31 | $0.28 M | -86.95% |
2013-12-31 | $2.18 M | 103.02% |
2012-12-31 | $1.07 M | -51.36% |
2011-12-31 | $2.2 M | 37.33% |
2010-12-31 | $1.6 M | -49.07% |
2009-12-31 | $3.15 M | 77.43% |
2008-12-31 | $1.77 M | -86.48% |
2007-12-31 | $13.16 M | 229.72% |
2006-12-31 | $3.99 M | -25.54% |
2005-12-31 | $5.36 M |