According to Ontex Group's latest financial reports the company has A$94.14 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 |
---|---|---|
2024-12-31 | A$95.19 M | -39.64% |
2023-12-31 | A$0.15 B | -33.07% |
2022-12-31 | A$0.23 B | -38.92% |
2021-12-31 | A$0.38 B | -43.92% |
2020-12-31 | A$0.68 B | 236.46% |
2019-12-31 | A$0.20 B | -3.58% |
2018-12-31 | A$0.21 B | 16.45% |
2017-12-31 | A$0.18 B | -41.35% |
2016-12-31 | A$0.31 B | -12.63% |
2015-12-31 | A$0.35 B | 573.7% |
2014-12-31 | A$52.75 M | -44.5% |
2013-12-31 | A$95.06 M | 90.52% |
2012-12-31 | A$49.89 M | -39.85% |
2011-12-31 | A$82.95 M |