SergeFerrari Group
SEFER.PA
#9024
Rank
S$98.13 M
Marketcap
$8.60
Share price
-0.49%
Change (1 day)
-9.58%
Change (1 year)

SergeFerrari Group (SEFER.PA) - Cash on Hand

Cash on Hand as of December 2023 : S$43.88 Million

According to SergeFerrari Group's latest financial reports the company has S$43.88 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.

SergeFerrari Group - Cash on Hand chart (from 2013 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31S$43.16 M-8.73%
2022-12-31S$47.29 M-34.09%
2021-12-31S$71.76 M-3.97%
2020-12-31S$74.72 M85.18%
2019-12-31S$40.35 M2.82%
2018-12-31S$39.24 M-31.69%
2017-12-31S$57.46 M-22.71%
2016-12-31S$74.34 M-2.68%
2015-12-31S$76.38 M5.21%
2014-12-31S$72.6 M419.13%
2013-12-31S$13.98 M