According to Boralex's latest financial reports the company has $0.36 B 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 | $0.36 B | 35.3% |
2022-12-31 | $0.26 B | 31.31% |
2021-12-31 | $0.20 B | -5.77% |
2020-12-31 | $0.21 B | 65.7% |
2019-12-31 | $0.13 B | 12.93% |
2018-12-31 | $0.11 B | 26.09% |
2017-12-31 | $91.4 M | 22.8% |
2016-12-31 | $74.43 M | 2.24% |
2015-12-31 | $72.8 M | 12.07% |
2014-12-31 | $64.96 M | -44.65% |
2013-12-31 | $0.11 B | 5.96% |
2012-12-31 | $0.11 B | -23.03% |
2011-12-31 | $0.14 B | 53.98% |
2010-12-31 | $93.45 M | 160% |
2009-12-31 | $35.94 M | -36.84% |
2008-12-31 | $56.9 M | -28.31% |
2007-12-31 | $79.38 M | 565% |
2006-12-31 | $11.93 M | 31.02% |
2005-12-31 | $9.11 M | 101.1% |
2004-12-31 | $4.53 M | |
2003-09-30 | $4.72 M | -85.33% |
2002-09-30 | $32.19 M | 1274.91% |
2001-09-30 | $2.34 M |