According to dormakaba Holding latest financial reports the cash on hand of DOKA is $144.17M, an increase of 16.84% to 2022. At the end of 2022 company had $123.39M 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 | $144.17M | 16.84% |
2022 | $123.39M | -38.20% |
2021 | $199.67M | 7.84% |
2020 | $185.15M | 28.10% |
2019 | $144.53M | - |