PSA-PF Public Stora...
Cash & Equivalents
Cash and equivalents is the amount of money on the company's accounts held as straight cash, or very liquid assets that can be sold for cash at a very short notice.
Cash & Equivalents History
| Fiscal Year End | Cash & Equivalents | Change | Growth |
|---|---|---|---|
| 2023-12-31 | 370M | -405.25M | -109.53% |
| 2022-12-31 | 775.25M | 40.65M | 5.24% |
| 2021-12-31 | 734.60M | 477.04M | 64.94% |
| 2020-12-31 | 257.56M | -152.18M | -59.09% |
| 2019-12-31 | 409.74M | 48.52M | 11.84% |
| 2018-12-31 | 361.22M | -72.16M | -19.98% |
| 2017-12-31 | 433.38M | 249.69M | 57.61% |
| 2016-12-31 | 183.69M | 79.40M | 43.23% |
| 2015-12-31 | 104.28M | 0 | - |