According to Bergs Timber's latest financial reports the company has $22.61 M 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 |
---|---|---|
2022-12-31 | $25.77 M | 148.05% |
2021-12-31 | $10.39 M | -64.84% |
2020-12-31 | $29.55 M | 221.12% |
2019-12-31 | $9.2 M | |
2018-08-31 | $6.26 M | 4437.76% |
2017-08-31 | $0.13 M | -92.95% |
2016-08-31 | $1.95 M | 4028.9% |
2015-08-31 | $0.04 M | -81.59% |
2014-08-31 | $0.25 M | -96.43% |
2013-08-31 | $7.21 M | 48119.9% |
2012-08-31 | $0.01 M | -91.35% |
2011-08-31 | $0.17 M | -28.85% |
2010-08-31 | $0.24 M | 23.57% |
2009-08-31 | $0.19 M | 325.66% |
2008-08-31 | $0.04 M |