According to RCS MediaGroup's latest financial reports the company has A$39.55 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$29.53 M | -20.28% |
2022-12-31 | A$37.04 M | -67.47% |
2021-12-31 | A$0.11 B | 40.14% |
2020-12-31 | A$81.26 M | 290.67% |
2019-12-31 | A$20.8 M | 2.47% |
2018-12-31 | A$20.29 M | -15.34% |
2017-12-31 | A$23.97 M | -12.61% |
2016-12-31 | A$27.43 M | 46.22% |
2015-12-31 | A$18.76 M | -47.18% |
2014-12-31 | A$35.51 M | -0.69% |
2013-12-31 | A$35.76 M | -25.47% |
2012-12-31 | A$47.98 M | -56.85% |
2011-12-31 | A$0.11 B | 158.12% |
2010-12-31 | A$43.08 M | -29.66% |
2009-12-31 | A$61.24 M | -21.15% |
2008-12-31 | A$77.67 M | -34.49% |
2007-12-31 | A$0.11 B | -72.73% |
2006-12-31 | A$0.43 B | 73.97% |
2005-12-31 | A$0.24 B | 372.19% |
2004-12-31 | A$52.93 M | -81.02% |
2003-12-31 | A$0.27 B | -53.52% |
2002-12-31 | A$0.60 B |