According to Kerry Group's latest financial reports the company has $1.04 B 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 |
---|---|---|
2022-12-31 | $1.03 B | -11.72% |
2021-12-31 | $1.17 B | 69.91% |
2020-12-31 | $0.69 B | 11.42% |
2019-12-31 | $0.62 B | 31.31% |
2018-12-31 | $0.47 B | 26.18% |
2017-12-31 | $0.37 B | -37.81% |
2016-12-31 | $0.60 B | 126.93% |
2015-12-31 | $0.26 B | -24.95% |
2014-12-31 | $0.35 B | 0.85% |
2013-12-31 | $0.35 B | 20.63% |
2012-12-31 | $0.29 B | -5.89% |
2011-12-31 | $0.30 B | 46% |
2010-12-31 | $0.21 B | -45.23% |
2009-12-31 | $0.38 B | 31.45% |
2008-12-31 | $0.29 B | 6.41% |
2007-12-31 | $0.27 B | 8.22% |
2006-12-31 | $0.25 B | 30.47% |
2005-12-31 | $0.19 B | 121.04% |
2004-12-31 | $88.61 M | 23.79% |
2003-12-31 | $71.58 M | 42.74% |
2002-12-31 | $50.15 M | 135.34% |
2001-12-31 | $21.31 M |