According to García Reguera Sociedad Anónima Comercial, Industrial, Financiera e Inmobiliaria latest financial reports the cash on hand of REGE is $740.03K, an decrease of -1.50% to 2022. At the end of 2022 company had $751.31K 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 | $740.03K | -1.50% |
2022 | $751.31K | 259.95% |
2021 | $208.73K | 177.64% |
2020 | $75.18K | - |