According to Zug Estates Holding's latest financial reports the company has $23.92 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 | $23.92 M | 27.63% |
2022-12-31 | $18.74 M | -8.35% |
2021-12-31 | $20.45 M | 4.85% |
2020-12-31 | $19.5 M | -11.5% |
2019-12-31 | $22.04 M | 5.95% |
2018-12-31 | $20.8 M | -33.68% |
2017-12-31 | $31.37 M | 31.26% |
2016-12-31 | $23.9 M | -57.25% |
2015-12-31 | $55.9 M | 128.76% |
2014-12-31 | $24.43 M | -23.08% |
2013-12-31 | $31.77 M | -68.07% |
2012-12-31 | $99.5 M | -40.41% |
2011-12-31 | $0.16 B |