According to ARC Document Solutions's latest financial reports the company has A$78.71 Million 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 | A$82.33 M | 6.6% |
2022-12-31 | A$77.23 M | 0.12% |
2021-12-31 | A$77.14 M | 7.95% |
2020-12-31 | A$71.46 M | 70.04% |
2019-12-31 | A$42.02 M | 0.59% |
2018-12-31 | A$41.78 M | 16.25% |
2017-12-31 | A$35.94 M | 2.65% |
2016-12-31 | A$35.01 M | 6.45% |
2015-12-31 | A$32.89 M | 18.93% |
2014-12-31 | A$27.65 M | -9.83% |
2013-12-31 | A$30.67 M | 13.76% |
2012-12-31 | A$26.96 M | 8.69% |
2011-12-31 | A$24.8 M | -4.16% |
2010-12-31 | A$25.88 M | -20.85% |
2009-12-31 | A$32.7 M | -50.43% |
2008-12-31 | A$65.96 M |
Company | Cash on Hand | differencediff. | Country |
---|---|---|---|
![]() EXL Service
EXLS | A$0.50 B | 546.16% | ๐บ๐ธ USA |
![]() Deluxe DLX | A$46.52 M | -40.89% | ๐บ๐ธ USA |
![]() Performant Healthcare PHLT | A$15.31 M | -80.54% | ๐บ๐ธ USA |
![]() Canon 7751.T | A$5.70 B | 7,141.93% | ๐ฏ๐ต Japan |
![]() Spire Energy SR | A$23.32 M | -70.37% | ๐บ๐ธ USA |
![]() Xerox XRX | A$0.51 B | 555.09% | ๐บ๐ธ USA |
![]() Document Security Systems
DSS | A$16.62 M | -78.88% | ๐บ๐ธ USA |