According to PennantPark Floating Rate
's latest financial reports the company has A$85.02 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 |
---|---|---|
2019-09-30 | A$93.68 M | -6.29% |
2018-09-30 | A$99.97 M | 314.4% |
2017-09-30 | A$24.12 M | -36.35% |
2016-09-30 | A$37.89 M | 23.87% |
2015-09-30 | A$30.59 M | 103.37% |
2014-09-30 | A$15.04 M | 205.65% |
2013-09-30 | A$4.92 M | 32.82% |
2012-09-30 | A$3.7 M | -48.21% |
2011-09-30 | A$7.15 M |