According to Denka Company latest financial reports the cash on hand of 4061 is $141.59M, an decrease of -0.05% to 2022. At the end of 2022 company had $141.67M 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 | $141.59M | -0.05% |
2022 | $141.67M | -22.00% |
2021 | $181.63M | -11.18% |
2020 | $204.49M | 109.84% |
2019 | $97.45M | - |