According to Ramsay Generale de Sante latest financial reports the cash on hand of GDS is $403.36M, an increase of 152.89% to 2022. At the end of 2022 company had $159.50M 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 | $403.36M | 152.89% |
2022 | $159.50M | -76.85% |
2021 | $689.12M | 13.10% |
2020 | $609.31M | 44.95% |
2019 | $420.36M | - |