STS Group
SF3.DE
#9460
Rank
NZ$50.5 M
Marketcap
$7.83
Share price
-0.46%
Change (1 day)
0.00%
Change (1 year)

STS Group (SF3.DE) - Cash on Hand

Cash on Hand as of December 2023 : NZ$83.84 Million

According to STS Group's latest financial reports the company has NZ$83.84 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.

STS Group - Cash on Hand chart (from 2017 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31NZ$79.18 M70.43%
2022-12-31NZ$46.46 M-7.21%
2021-12-31NZ$50.07 M35.99%
2020-12-31NZ$36.82 M5.92%
2019-12-31NZ$34.76 M-35.76%
2018-12-31NZ$54.11 M93.72%
2017-12-31NZ$27.93 M605.39%
2016-12-31NZ$3.96 M98%
2015-12-31NZ$2 M-43.29%
2014-12-31NZ$3.52 M