According to WK Kellogg's latest financial reports the company has $40 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 |
---|---|---|
2024-12-31 | $40 M | -55.06% |
2023-12-31 | $89 M | |
2022-12-31 | N/A | |
2021-12-31 | N/A | |
2020-12-31 | N/A |