According to Mos Food Services latest financial reports the cash on hand of 8153 is $135.47M, an decrease of -5.38% to 2022. At the end of 2022 company had $143.17M 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 | $135.47M | -5.38% |
2022 | $143.17M | 45.09% |
2021 | $98.67M | 16.25% |
2020 | $84.88M | 19.64% |
2019 | $70.95M | - |