According to Celulosa Argentina latest financial reports the cash on hand of CELU is $4.67M, an increase of 67.55% to 2022. At the end of 2022 company had $2.79M 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 | $4.67M | 67.55% |
2022 | $2.79M | 176.58% |
2021 | $1.01M | 39.30% |
2020 | $723.28K | 94.05% |
2019 | $372.72K | - |