According to ARC Document Solutions's latest financial reports the company has $56.09 M 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 |
---|---|---|
2023-12-31 | $56.09 M | 6.72% |
2022-12-31 | $52.56 M | -6.02% |
2021-12-31 | $55.92 M | 1.78% |
2020-12-31 | $54.95 M | 86.75% |
2019-12-31 | $29.42 M | -0.03% |
2018-12-31 | $29.43 M | 4.9% |
2017-12-31 | $28.05 M | 11.17% |
2016-12-31 | $25.23 M | 5.32% |
2015-12-31 | $23.96 M | 5.86% |
2014-12-31 | $22.63 M | -17.27% |
2013-12-31 | $27.36 M | -2.35% |
2012-12-31 | $28.02 M | 10.16% |
2011-12-31 | $25.43 M | -3.26% |
2010-12-31 | $26.29 M | -10.5% |
2009-12-31 | $29.37 M | -36.88% |
2008-12-31 | $46.54 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
Xerox XRX | $0.51 B | 825.25% | ๐บ๐ธ USA |
Performant Financial PFMT | $7.25 M | -87.07% | ๐บ๐ธ USA |
EXL Service
EXLS | $0.29 B | 418.49% | ๐บ๐ธ USA |
Deluxe DLX | $71.96 M | 28.29% | ๐บ๐ธ USA |
Spire Energy SR | $4.8 M | -91.44% | ๐บ๐ธ USA |
Document Security Systems
DSS | $6.89 M | -87.70% | ๐บ๐ธ USA |
Canon 7751.T | $3.51 B | 6,159.62% | ๐ฏ๐ต Japan |