Interface
TILE
#4878
Rank
ยฃ1.12 B
Marketcap
ยฃ19.37
Share price
2.16%
Change (1 day)
153.25%
Change (1 year)

Interface (TILE) - Cash on Hand

Cash on Hand as of September 2024 : ยฃ89.47 Million

According to Interface's latest financial reports the company has ยฃ89.47 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.

Interface - Cash on Hand chart (from 1996 to 2024)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31ยฃ86.73 M7.55%
2022-12-31ยฃ80.64 M11.93%
2021-12-31ยฃ72.04 M-4.7%
2020-12-31ยฃ75.6 M21.94%
2019-12-31ยฃ62 M-2.83%
2018-12-31ยฃ63.8 M-0.93%
2017-12-31ยฃ64.39 M-52.04%
2016-12-31ยฃ0.13 B162.86%
2015-12-31ยฃ51.07 M44.87%
2014-12-31ยฃ35.25 M-20.2%
2013-12-31ยฃ44.18 M-21.12%
2012-12-31ยฃ56.01 M71.97%
2011-12-31ยฃ32.57 M-27.38%
2010-12-31ยฃ44.85 M-37.09%
2009-12-31ยฃ71.29 M45.61%
2008-12-31ยฃ48.96 M18.08%
2007-12-31ยฃ41.46 M-25.59%
2006-12-31ยฃ55.72 M87.29%
2005-12-31ยฃ29.75 M157.74%
2004-12-31ยฃ11.54 M29.15%
2003-12-31ยฃ8.93 M-58.01%
2002-12-31ยฃ21.28 M3792.34%
2001-12-31ยฃ0.54 M-89.62%
2000-12-31ยฃ5.26 M234.01%
1999-12-31ยฃ1.57 M-73.54%
1998-12-31ยฃ5.95 M-4.02%
1997-12-31ยฃ6.2 M20.82%
1996-12-31ยฃ5.13 M

Cash on Hand for similar companies or competitors

Company Cash on Hand differencediff. Country
ยฃ0.32 B 266.78%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ57.04 M-36.25%๐Ÿ‡บ๐Ÿ‡ธ USA
N/AN/A๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ31.11 M-65.23%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ10.6 M-88.15%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ0.25 B 190.48%๐Ÿ‡บ๐Ÿ‡ธ USA
ยฃ98.46 M 10.05%๐Ÿ‡บ๐Ÿ‡ธ USA
N/AN/A๐Ÿ‡บ๐Ÿ‡ธ USA