According to Capital & Regional's latest financial reports the company has A$75.19 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$67.87 M | -26.71% |
2022-12-31 | A$92.62 M | 53.07% |
2021-12-31 | A$60.51 M | -43.95% |
2020-12-31 | A$0.10 B | -36.31% |
2019-12-31 | A$0.16 B | 244.58% |
2018-12-31 | A$49.19 M | 16.46% |
2017-12-31 | A$42.23 M | -46.12% |
2016-12-31 | A$78.4 M | -8.02% |
2015-12-31 | A$85.23 M | 33.35% |
2014-12-31 | A$63.92 M | 220.05% |
2013-12-31 | A$19.97 M | 342.8% |
2012-12-31 | A$4.51 M | -81.63% |
2011-12-31 | A$24.55 M | -37.13% |
2010-12-31 | A$39.05 M | 23.9% |
2009-12-31 | A$31.52 M | 270.13% |
2008-12-31 | A$8.51 M | -89.9% |
2007-12-31 | A$84.3 M | -4.43% |
2006-12-31 | A$88.2 M | -6.66% |
2005-12-31 | A$94.5 M | 760.51% |
2004-12-31 | A$10.98 M | 1.98% |
2003-12-31 | A$10.76 M | -9.01% |
2002-12-31 | A$11.83 M | -51.37% |
2001-12-31 | A$24.33 M | 49.69% |
2000-12-31 | A$16.25 M | -10.5% |
1999-12-31 | A$18.16 M | 22.16% |
1998-12-31 | A$14.87 M | -36.09% |
1997-12-31 | A$23.27 M | 72.43% |
1996-12-31 | A$13.49 M |