According to Coffee Day Enterprises latest financial reports the cash on hand of COFFEEDAY is $8.48M, an decrease of -93.59% to 2022. At the end of 2022 company had $132.44M 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 | $8.48M | -93.59% |
2022 | $132.44M | 2474.61% |
2021 | $5.14M | -55.73% |
2020 | $11.62M | -96.05% |
2019 | $294.43M | - |