According to Whitbread's latest financial reports the company has $1.34 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 |
---|---|---|
2023-02-28 | $1.40 B | -7.23% |
2022-02-28 | $1.51 B | -13.71% |
2021-02-28 | $1.75 B | |
2020-02-29 | $0.64 B | |
2019-02-28 | $4.53 B | 3497.51% |
2018-02-28 | $0.12 B | 60.77% |
2017-02-28 | $78.36 M | |
2016-02-29 | $79.15 M | |
2015-02-28 | $3.23 M | -95.32% |
2014-02-28 | $69.1 M | 11.67% |
2013-02-28 | $61.88 M | |
2012-02-29 | $64.16 M | |
2011-02-28 | $61.5 M | -12.64% |
2010-02-28 | $70.4 M | 12.72% |
2009-02-28 | $62.45 M | |
2008-02-29 | $0.21 B | |
2007-02-28 | $0.13 B | 59.14% |
2006-02-28 | $87 M | -15.26% |
2005-02-28 | $0.10 B | |
2004-02-29 | $0.12 B | |
2003-02-28 | $94.33 M | 3.15% |
2002-02-28 | $91.46 M | 9.27% |
2001-02-28 | $83.7 M |