According to Elior Group latest financial reports the cash on hand of ELIOR is $46.93M, an decrease of -29.69% to 2022. At the end of 2022 company had $66.75M 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 | $46.93M | -29.69% |
2022 | $66.75M | -20.00% |
2021 | $83.44M | 95.12% |
2020 | $42.76M | -50.60% |
2019 | $86.56M | -41.75% |
2018 | $148.62M | - |