According to Mandarin Oriental's latest financial reports the company has $0.17 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 |
---|---|---|
2023-12-31 | $0.17 B | -20.95% |
2022-12-31 | $0.22 B | 6.3% |
2021-12-31 | $0.21 B | 29.28% |
2020-12-31 | $0.16 B | -39.19% |
2019-12-31 | $0.27 B | 9.68% |
2018-12-31 | $0.24 B | 34.2% |
2017-12-31 | $0.18 B | 0.71% |
2016-12-31 | $0.18 B | -40.83% |
2015-12-31 | $0.30 B | -4.93% |
2014-12-31 | $0.32 B | 2.59% |
2013-12-31 | $0.31 B | -30.26% |
2012-12-31 | $0.45 B | -3.49% |
2011-12-31 | $0.47 B | 8.44% |
2010-12-31 | $0.43 B | -22.81% |
2009-12-31 | $0.56 B | 9.07% |
2008-12-31 | $0.51 B | 3.58% |
2007-12-31 | $0.49 B | 70.82% |
2006-12-31 | $0.29 B | 70.87% |
2005-12-31 | $0.17 B | 155.32% |
2004-12-31 | $66.7 M | 0.91% |
2003-12-31 | $66.1 M | 0.3% |
2002-12-31 | $65.9 M | -16.79% |
2001-12-31 | $79.2 M |