According to Thermax latest financial reports the cash on hand of THERMAX is $304.13M, an increase of 45.39% to 2022. At the end of 2022 company had $209.18M 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 | $304.13M | 45.39% |
2022 | $209.18M | -14.09% |
2021 | $243.50M | 56.93% |
2020 | $155.17M | 13.86% |
2019 | $136.28M | - |