Roche
ROG.SW
#44
Rank
โ‚ฌ216.26 B
Marketcap
269,23ย โ‚ฌ
Share price
0.56%
Change (1 day)
10.09%
Change (1 year)

Roche (ROG.SW) - Cash on Hand

Cash on Hand as of December 2023 : โ‚ฌ11.86 Billion

According to Roche's latest financial reports the company has โ‚ฌ11.86 Billion 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.

Roche - Cash on Hand chart (from 2006 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31โ‚ฌ11.30 B14.73%
2022-12-31โ‚ฌ9.85 B-21.73%
2021-12-31โ‚ฌ12.59 B10.71%
2020-12-31โ‚ฌ11.37 B4.09%
2019-12-31โ‚ฌ10.92 B-6.26%
2018-12-31โ‚ฌ11.65 B13.53%
2017-12-31โ‚ฌ10.26 B20.82%
2016-12-31โ‚ฌ8.49 B0.11%
2015-12-31โ‚ฌ8.48 B-12.79%
2014-12-31โ‚ฌ9.73 B-0.07%
2013-12-31โ‚ฌ9.74 B-15.95%
2012-12-31โ‚ฌ11.59 B25.1%
2011-12-31โ‚ฌ9.26 B5.64%
2010-12-31โ‚ฌ8.76 B-29.95%
2009-12-31โ‚ฌ12.51 B-12.13%
2008-12-31โ‚ฌ14.24 B-2.71%
2007-12-31โ‚ฌ14.64 B-3.39%
2006-12-31โ‚ฌ15.15 B13.12%
2005-12-31โ‚ฌ13.39 B59.47%
2004-12-31โ‚ฌ8.40 B-18.72%
2003-12-31โ‚ฌ10.33 B-40.13%
2002-12-31โ‚ฌ17.26 B-45.54%
2001-12-31โ‚ฌ31.70 B26.82%
2000-12-31โ‚ฌ25.00 B16.91%
1999-12-31โ‚ฌ21.38 B38.55%
1998-12-31โ‚ฌ15.43 B

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
โ‚ฌ19.25 B 62.37%๐Ÿ‡บ๐Ÿ‡ธ USA
โ‚ฌ13.84 B 16.74%๐Ÿ‡บ๐Ÿ‡ธ USA
โ‚ฌ9.44 B-20.39%๐Ÿ‡บ๐Ÿ‡ธ USA
โ‚ฌ6.91 B-41.73%๐Ÿ‡ซ๐Ÿ‡ท France
โ‚ฌ13.30 B 12.15%๐Ÿ‡จ๐Ÿ‡ญ Switzerland
โ‚ฌ4.07 B-65.61%๐Ÿ‡ฌ๐Ÿ‡ง UK
โ‚ฌ7.39 B-37.70%๐Ÿ‡บ๐Ÿ‡ธ USA
โ‚ฌ8.55 B-27.92%๐Ÿ‡บ๐Ÿ‡ธ USA
โ‚ฌ5.03 B-57.52%๐Ÿ‡บ๐Ÿ‡ธ USA