According to Hokuyaku Takeyama Holdings latest financial reports the cash on hand of 3055 is $127.95M, an decrease of -14.55% to 2022. At the end of 2022 company had $149.74M 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 | $127.95M | -14.55% |
2022 | $149.74M | 3.22% |
2021 | $145.07M | -5.19% |
2020 | $153.02M | 3.06% |
2019 | $148.47M | - |