Réalités
ALREA.PA
#9675
Rank
A$18.63 M
Marketcap
$3.93
Share price
-2.82%
Change (1 day)
-87.74%
Change (1 year)
Categories

Réalités (ALREA.PA) - Cash on Hand

Cash on Hand as of December 2023 : A$77.42 M

According to Réalités's latest financial reports the company has A$77.42 M in cash and cash equivalents.
A company’s cash on hand also refered as cash/cash equivalents (CCE) and Short-term investments, is the amount of accessible money a business has.

Réalités - Cash on Hand chart (from 2013 to 2023)

Cash on Hand by year

Year Cash on Hand Change
2023-12-31A$76.34 M-38.98%
2022-12-31A$0.12 B-19%
2021-12-31A$0.15 B26.75%
2020-12-31A$0.12 B78.06%
2019-12-31A$68.44 M-4.55%
2018-12-31A$71.7 M84.18%
2017-12-31A$38.92 M147.73%
2016-12-31A$15.71 M-12.47%
2015-12-31A$17.95 M70.43%
2014-12-31A$10.53 M27.43%
2013-12-31A$8.26 M19.11%
2012-12-31A$6.93 M
2010-04-30A$4.2 M