Laboratorios Farmaceuticos Rovi (ROVI.MC)

Cash on Hand as of June 2024 : NZ$81.53 Million

According to Laboratorios Farmaceuticos Rovi's latest financial reports the company has NZ$81.53 Million in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Laboratorios Farmaceuticos Rovi - Cash on Hand chart (from 2010 to 2024)

Cash on Hand by year

Year	Cash on Hand	Change
2023-12-31	NZ$44.26 M	-79.03%
2022-12-31	NZ$0.21 B	28.56%
2021-12-31	NZ$0.16 B	81.19%
2020-12-31	NZ$90.62 M	-19.2%
2019-12-31	NZ$0.11 B	-31.15%
2018-12-31	NZ$0.16 B	136.9%
2017-12-31	NZ$68.76 M	9.43%
2016-12-31	NZ$62.83 M	34.46%
2015-12-31	NZ$46.73 M	12.88%
2014-12-31	NZ$41.39 M	26.98%
2013-12-31	NZ$32.6 M	22.26%
2012-12-31	NZ$26.66 M	-71.12%
2011-12-31	NZ$92.33 M	-8.66%
2010-12-31	NZ$0.10 B	42.6%
2009-12-31	NZ$70.89 M	178.43%
2008-12-31	NZ$25.46 M	-22.4%
2007-12-31	NZ$32.81 M	32.45%
2006-12-31	NZ$24.77 M	-100%
2005-12-31	NZ$866.34 B	93801.35%
2004-12-31	NZ$0.92 B

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Laboratorios Farmaceuticos Rovi (ROVI.MC) - Cash on Hand