Software AG
SOW.F
#3911
Rank
HK$23.47 B
Marketcap
HK$317.32
Share price
0.00%
Change (1 day)
16.08%
Change (1 year)

Software AG (SOW.F) - Cash on Hand

Cash on Hand as of September 2023 : HK$3.34 Billion

According to Software AG 's latest financial reports the company has HK$3.34 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.

Software AG - Cash on Hand chart (from 2009 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2022-12-31HK$3.59 B-32.86%
2021-12-31HK$5.35 B16.34%
2020-12-31HK$4.59 B2.19%
2019-12-31HK$4.50 B8.17%
2018-12-31HK$4.16 B20.52%
2017-12-31HK$3.45 B11.06%
2016-12-31HK$3.10 B17.75%
2015-12-31HK$2.64 B-25.38%
2014-12-31HK$3.53 B-35.33%
2013-12-31HK$5.47 B69.05%
2012-12-31HK$3.23 B48.51%
2011-12-31HK$2.17 B105.44%
2010-12-31HK$1.06 B-56.23%
2009-12-31HK$2.42 B131.43%
2008-12-31HK$1.04 B13.14%
2007-12-31HK$0.92 B-51.28%
2006-12-31HK$1.89 B28.32%
2005-12-31HK$1.48 B17.92%
2004-12-31HK$1.25 B142.35%
2003-12-31HK$0.51 B-19.18%
2002-12-31HK$0.64 B