According to ARYZTA latest financial reports the cash on hand of ARYN is $145.38M, an decrease of -46.79% to 2022. At the end of 2022 company had $273.20M cash on hand. This amount reflects the liquid assets available to the company, which are crucial for its operational flexibility, investment opportunities, and overall financial security.
Year | Cash on Hand | Change |
---|---|---|
2023 | $145.38M | -46.79% |
2022 | $273.20M | 43.83% |
2021 | $189.95M | -59.66% |
2020 | $470.82M | -20.64% |
2019 | $593.29M | - |