According to Ceres Power's latest financial reports the company has A$0.28 Billion 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$0.26 B | -19.26% |
2022-12-31 | A$0.32 B | -28.82% |
2021-12-31 | A$0.45 B | 151.4% |
2020-12-31 | A$0.18 B | |
2019-06-30 | A$0.12 B | 1029.18% |
2018-06-30 | A$11.41 M | -60.72% |
2017-06-30 | A$29.04 M | 131.96% |
2016-06-30 | A$12.52 M | -66.41% |
2015-06-30 | A$37.28 M | 167.72% |
2014-06-30 | A$13.92 M | -45.8% |
2013-06-30 | A$25.69 M | 64.8% |
2012-06-30 | A$15.59 M | -61.14% |
2011-06-30 | A$40.12 M | -44.77% |
2010-06-30 | A$72.64 M | 54.58% |
2009-06-30 | A$46.99 M | -17.78% |
2008-06-30 | A$57.15 M | 116.97% |
2007-06-30 | A$26.34 M | -24.52% |
2006-06-30 | A$34.9 M | -12.72% |
2005-06-30 | A$39.98 M | 230.43% |
2004-06-30 | A$12.1 M | |
2003-07-31 | A$2.87 M | -66.44% |
2002-07-31 | A$8.58 M |