According to Abdullah Saad Mohammed Abo Moati for Bookstores Company's latest financial reports the company has $8.11 Million USD in cash and cash equivalents.
A companyโs cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.
Year | Cash on Hand | Change |
---|---|---|
2024-03-31 | $1.05 M | -81.3% |
2023-03-31 | $5.66 M | 149.27% |
2022-03-31 | $2.27 M | -57.9% |
2021-03-31 | $5.39 M | -2.96% |
2020-03-31 | $5.56 M | 53.9% |
2019-03-31 | $3.61 M | -68.9% |
2018-03-31 | $11.61 M | 125.1% |
2017-03-31 | $5.16 M | 66.36% |
2016-03-31 | $3.1 M |