Koncar`s Cash & Cash Equivalents reached 347 HRK mil in 2015. This is 11.3 % less than in the previous year.
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| Company | Unit | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
| Djuro Djakovic Holding | HRK mil | ... | 15.2 | 14.7 | 50.2 | 25.9 | 144 | |||||||||
| Koncar Group | HRK mil | 310 | 580 | 319 | 412 | 449 |
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