According to Alma Media's latest financial reports the company has $45.89 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 |
---|---|---|
2024-12-31 | $45.89 M | -20.78% |
2023-12-31 | $57.92 M | 80.01% |
2022-12-31 | $32.18 M | -45.25% |
2021-12-31 | $58.77 M | -0.44% |
2020-12-31 | $59.03 M | 8.89% |
2019-12-31 | $54.21 M | -4.25% |
2018-12-31 | $56.62 M | 128% |
2017-12-31 | $24.83 M | 1.34% |
2016-12-31 | $24.5 M | 55.66% |
2015-12-31 | $15.74 M | 6.11% |
2014-12-31 | $14.83 M | -24.87% |
2013-12-31 | $19.74 M | -12.69% |
2012-12-31 | $22.61 M | -71.72% |
2011-12-31 | $79.99 M | 55.81% |
2010-12-31 | $51.34 M | 60.7% |
2009-12-31 | $31.94 M | 71.83% |
2008-12-31 | $18.59 M | -48.65% |
2007-12-31 | $36.21 M | -10.32% |
2006-12-31 | $40.37 M | -51.03% |
2005-12-31 | $82.44 M | 170.13% |
2004-12-31 | $30.52 M | 0.59% |
2003-12-31 | $30.34 M | 14.27% |
2002-12-31 | $26.55 M | 56.59% |
2001-12-31 | $16.95 M | -4.26% |
2000-12-31 | $17.71 M | -18.89% |
1999-12-31 | $21.83 M |