According to Ali Al-Ghanim Sons Automotive Company's latest financial reports the company has $61.27 M in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2023-12-31 | $61.27 M | 27.49% |
2022-12-31 | $48.05 M | -23.88% |
2021-12-31 | $63.13 M |