According to Sotetsu Holdings latest financial reports the cash on hand of 9003 is $141.66M, an decrease of -8.55% to 2022. At the end of 2022 company had $154.90M 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 | $141.66M | -8.55% |
2022 | $154.90M | -6.91% |
2021 | $166.39M | -1.95% |
2020 | $169.69M | -13.68% |
2019 | $196.58M | - |