How much ‘cash’ a company has?

Hi everyone

I’m looking at the cash flow statements of companies on 212. Can someone please tell me what line indicates the cash a company has on hand/in the bank?


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Generally you can check their quarterly balance sheet.

You’ll find their most recent cash balances.

Also use Companies House as T212 doesn’t always get it correct.

That is where you find the Company’s P&L and Income Statement for the year

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