According to Diploma latest financial reports the cash on hand of DPLM is $82.37M, an increase of 49.64% to 2022. At the end of 2022 company had $55.04M 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 | $82.37M | 49.64% |
2022 | $55.04M | 68.15% |
2021 | $32.74M | -88.01% |
2020 | $272.98M | 665.93% |
2019 | $35.64M | -25.00% |
2018 | $47.52M | - |