According to ARYZTA latest financial reports the cash on hand of ARYN is $135.91M, an decrease of -46.79% to 2022. At the end of 2022 company had $255.39M 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 | $135.91M | -46.79% |
2022 | $255.39M | 43.83% |
2021 | $177.57M | -59.66% |
2020 | $440.13M | -20.64% |
2019 | $554.62M | - |