STS Group
SF3.DE
#9602
Rank
A$37.23 M
Marketcap
$5.77
Share price
6.51%
Change (1 day)
-32.87%
Change (1 year)

STS Group (SF3.DE) - Cash on Hand

Cash on Hand as of December 2023 : A$77.05 Million

According to STS Group's latest financial reports the company has A$77.05 Million in cash and cash equivalents.
A companyโ€™s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

STS Group - Cash on Hand chart (from 2017 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31A$73.5 M69.56%
2022-12-31A$43.34 M-8.11%
2021-12-31A$47.17 M36.54%
2020-12-31A$34.55 M3.32%
2019-12-31A$33.44 M-35.1%
2018-12-31A$51.52 M102.77%
2017-12-31A$25.41 M567.75%
2016-12-31A$3.8 M102.52%
2015-12-31A$1.87 M-44.34%
2014-12-31A$3.37 M