According to Marubeni Construction Material Lease latest financial reports the cash on hand of 9763 is $5.04M, an decrease of -29.09% to 2022. At the end of 2022 company had $7.10M 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 | $5.04M | -29.09% |
2022 | $7.10M | -56.68% |
2021 | $16.40M | 9.46% |
2020 | $14.98M | 229.17% |
2019 | $4.55M | - |