According to Varroc Engineering latest financial reports the cash on hand of VARROC is $42.58M, an increase of 203.00% to 2022. At the end of 2022 company had $14.05M 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 | $42.58M | 203.00% |
2022 | $14.05M | -84.18% |
2021 | $88.85M | -30.53% |
2020 | $127.91M | 489.22% |
2019 | $21.71M | - |