According to ALS Global's latest financial reports the company has $0.12 B 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 |
---|---|---|
2023-03-31 | $0.12 B | 17.7% |
2022-03-31 | $0.10 B | -20.11% |
2021-03-31 | $0.12 B | -51% |
2020-03-31 | $0.26 B | 148.17% |
2019-03-31 | $0.10 B | -26.8% |
2018-03-31 | $0.14 B | -24.48% |
2017-03-31 | $0.19 B | -16.38% |
2016-03-31 | $0.22 B | 82.72% |
2015-03-31 | $0.12 B | -2.89% |
2014-03-31 | $0.12 B | 6.58% |
2013-03-31 | $0.12 B | -13.2% |
2012-03-31 | $0.13 B | 54.65% |
2011-03-31 | $89.9 M | 69.48% |
2010-03-31 | $53.04 M | 27.25% |
2009-03-31 | $41.68 M | -2% |
2008-03-31 | $42.54 M | 20.53% |
2007-03-31 | $35.29 M | 29.13% |
2006-03-31 | $27.33 M | 185.51% |
2005-03-31 | $9.57 M | 102.87% |
2004-03-31 | $4.71 M | 5.23% |
2003-03-31 | $4.48 M | -32.01% |
2002-03-31 | $6.59 M | 92.46% |
2001-03-31 | $3.42 M |