According to Toray Textiles latest financial reports the cash on hand of TTT.R is $18.45M, an increase of 47.94% to 2022. At the end of 2022 company had $12.47M 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 | $18.45M | 47.94% |
2022 | $12.47M | -6.86% |
2021 | $13.39M | -64.67% |
2020 | $37.90M | 38.12% |
2019 | $27.44M | - |