CATRION Catering Holding Company
6004.SR
#3640
Rank
ยฃ2.34 B
Marketcap
ยฃ28.57
Share price
2.95%
Change (1 day)
14.51%
Change (1 year)

CATRION Catering Holding Company (6004.SR) - Cash on Hand

Cash on Hand as of September 2024 : ยฃ74.96 Million

According to CATRION Catering Holding Company's latest financial reports the company has ยฃ74.96 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.

CATRION Catering Holding Company - Cash on Hand chart (from 2012 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2022-12-31ยฃ91.77 M163.25%
2021-12-31ยฃ34.86 M-30.83%
2020-12-31ยฃ50.39 M31.14%
2019-12-31ยฃ38.43 M24.29%
2018-12-31ยฃ30.92 M54.33%
2017-12-31ยฃ20.03 M-60.77%
2016-12-31ยฃ51.07 M-44.24%
2015-12-31ยฃ91.6 M-31.4%
2014-12-31ยฃ0.13 B-6.52%
2013-12-31ยฃ0.14 B-15.37%
2012-12-31ยฃ0.16 B50.16%
2011-12-31ยฃ0.11 B-14.47%
2010-12-31ยฃ0.13 B589.9%
2009-12-31ยฃ19.04 M189.91%
2008-12-31ยฃ6.57 M