According to Thermal Energy International latest financial reports the cash on hand of TMG is $2.07M, an increase of 14.17% to 2022. At the end of 2022 company had $1.81M 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 | $2.07M | 14.17% |
2022 | $1.81M | -41.92% |
2021 | $3.11M | -11.18% |
2020 | $3.51M | 14.30% |
2019 | $3.07M | - |