Construcciones y Auxiliar de Ferrocarriles
CAF.MC
#5189
Rank
NZ$2.14 B
Marketcap
$62.76
Share price
-0.29%
Change (1 day)
12.42%
Change (1 year)

Construcciones y Auxiliar de Ferrocarriles (CAF.MC) - Cash on Hand

Cash on Hand as of December 2023 : NZ$1.11 Billion

According to Construcciones y Auxiliar de Ferrocarriles's latest financial reports the company has NZ$1.11 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.

Construcciones y Auxiliar de Ferrocarriles - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31NZ$0.99 B-3.83%
2022-12-31NZ$1.03 B-8.76%
2021-12-31NZ$1.13 B-1.76%
2020-12-31NZ$1.15 B9.24%
2019-12-31NZ$1.05 B-11.28%
2018-12-31NZ$1.18 B54.21%
2017-12-31NZ$0.77 B4.36%
2016-12-31NZ$0.73 B20.19%
2015-12-31NZ$0.61 B36.27%
2014-12-31NZ$0.45 B45.66%
2013-12-31NZ$0.30 B3.77%
2012-12-31NZ$0.29 B-40.26%
2011-12-31NZ$0.49 B-30.05%
2010-12-31NZ$0.71 B-34.25%
2009-12-31NZ$1.08 B-28.02%
2008-12-31NZ$1.50 B65.22%
2007-12-31NZ$0.91 B